| NAV for one share * | NAV | Number of issued shares | Yield YTD (Not Annualized) | Yield for last 12 months | Standart deviation |
| Balanced Fund | |||||
| 2.1814 | 38,614,036.32 | 17,701,361.0000 | 0.21% | 0.91% | 4.84% |
| High Yield Fund | |||||
| 1.7872 | 52,496,358.33 | 29,372,925.4021 | 0.22% | 1.46% | 5.81% |
| Balanced Fund | |
| NAV for one share * | 2.1814 |
| NAV | 38,614,036.32 |
| Number of issued shares | 17,701,361.00 |
| Yield YTD (Not Annualized) | 0.21% |
| Yield for last 12 months | 0.91% |
| Standart deviation | 4.84% |
| ВHigh Yield Fund | |
| NAV for one share * | 1.7872 |
| NAV | 52,496,358.33 |
| Number of issued shares | 29,372,925.40 |
| Yield YTD (Not Annualized) | 0.22% |
| Yield for last 12 months | 1.46% |
| Standart deviation | 5.81% |
| NAV for one share * | NAV | Number of issued shares | Yield YTD (Not Annualized) | Yield for last 12 months | Standart deviation |
| NMF Activa | |||||
| 0.9938 | 33,721,210.66 | 33,931,219.6033 | -1.29% | -6.20% | 10.82% |
| NMF Activa | |
| NAV for one share * | 0.9938 |
| NAV | 33,721,210.66 |
| Number of issued shares | 33,931,219.60 |
| Yield YTD (Not Annualized) | -1.29% |
| Yield for last 12 months | -6.20% |
| Standart deviation | 10.82% |
We would like to inform you that the Financial Supervision Commission by Decision № 193-DF / 11.03.2022 issued an approval to the MC "Activa Asset Management" AD to change the Rules of the Exchange Traded Fund ACTIVA BALANCED ETF. In connection with the above, Exchange traded fund ACTIVA BALANCED ETF is starting for trading on Exchange Traded Products Segment of the BSE Main Market on 06.04.2022.
- UIC: 175373053
- LEI code of the fund: 74780060663HISKHE671
- ISIN of the issue of units: BG9000019075
- BSE code of the issue of units: ACTB
- CFI code of the issue: CIOIRS
- Type of units: Dematerialised, registered and freely transferable
- Amount of the issue: Floating
- Nominal value per unit: BGN 10.00 /ten Bulgarian leva/
- Issuance currency: BGN
- Currency of trading: BGN
- Segment MIC: ZBUL
- One trading lot: One (1) unit
- Starting date of trading: 06 April 2022 (Wednesday)
- The indicative reference price set for the first trading session is BGN 2.1650.
DEAR INVESTORS,
We would like to inform you that at its meeting on December 15, 2021, the Board of Directors of Activa Asset Management AD decided to admit the units of the Mutual Fund "Activa Balanced" to trading on a regulated market - Bulgarian Stock Exchange AD. In this regard, it is necessary to eliminate the possibility of issuing partial units of the Fund.
Considering the above, we kindly ask you by January 27, 2022, to request redemption of the partial units held by you. In case no action is taken by you by this date, your investment in partial units will be supplemented to an integer at the expense of MC Activa Asset Management AD.
Thank you in advance for your understanding and cooperation!
Respectfully,
Olga Yordanova, CEO
Iva Mitkova, Procurator
"Activa Asset Management " AD, informs its investors that as 06.01.2022 the management fee for MF Activa HighYild Fund will be reduced from 1.95% to 1.50% from the average annual NAV of the fund.
