Our company – Activa Asset Management JSC – is an asset management company licensed by the Financial Supervision Commission under license № 25- УД/16.07.2007 and new license № 58-УД/25.07.2017 and such as an asset management company it offers you a full range of services, such as portfolio management, as well as structuring and managing mutual funds.
Activa Balanced ETF is an exchange-traded fund within the meaning of article 24a paragraph 1 from The LACISOCIU. The main objectives of the Mutual Fund are to increase the value of the shareholders 'investments by realizing the maximum possible income taking a moderate risk and providing liquidity of the shareholders' investments. The Fund invests predominantly in securities admitted to or traded on a regulated market in Bulgaria, incl. shares, debt securities and fixed income instruments.
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The prices are valid for orders submitted until 07 June 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| NMF Activa | |||||
|
NAV per share * 0.6585
|
NAV 22,703,048.47
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 4.54%
|
Profitability for the last 12 months 9.42%
|
Standard deviation 7.175%
|
The prices are valid for orders submitted until 03 June 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| Balanced Fund | |||||
|
NAV per share * 1.3688
|
NAV 26,070,549.45
|
Number of shares in circulation 19,046,705
|
Year-to-date return (Not analyzed) 3.13%
|
Profitability for the last 12 months 6.80%
|
Standard deviation 4.944%
|
| High Yield Fund | |||||
|
NAV per share * 1.1064
|
NAV 34,184,816.13
|
Number of shares in circulation 30,897,662.757
|
Year-to-date return (Not analyzed) 2.68%
|
Profitability for the last 12 months 6.52%
|
Standard deviation 5.0452%
|
The prices are valid for orders submitted until 13 May 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| European strategy | |||||
|
NAV per share * 1.0187
|
NAV 295,647.45
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) 0.43%
|
Profitability for the last 12 months 10.81%
|
Standard deviation 17.0271%
|