Activa Asset Management

Activa High Yield Fund

Share Prices

Prices, Calculated on 25 May 2023 in BGN

All prices are valid for orders placed till 24 May 2023

Activa High Yield Fund
NAV for one share *	NAV	Number of issued shares	Yield YTD (Not Annualized)	Yield for last 12 months	Standart deviation
1.7906	52,995,251.77	29,595,702.3075	0.42%	0.70%	5.83%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

Activa High Yield Fund
NAV for one share *	1.7906
NAV	52,995,251.77
Number of issued shares	29,595,702.31
Yield YTD (Not Annualized)	0.42%
Yield for last 12 months	0.70%
Standart deviation	5.83%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.