Mutual Funds

30 December 2025	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	BGN	12.5916	-0.02	12.6549	-0.02
	EUR	6.4380	-0.02	6.4703	-0.02
Perspective Fund	BGN	10.7896	-0.05	10.8711	-0.05
	EUR	5.5166	-0.05	5.5583	-0.05

No orders will be executed at the announced issue price and redemption price.

Prices are calculated at the exchange rate 1 EUR = 1.95583 BGN

«	January 2026					»
M	T	W	T	F	S	S
			1	2	3	4
5	6	7	8	9	10	11
12	13	14	15	16	17	18
19	20	21	22	23	24	25
26	27	28	29	30	31

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Fax: + 359 2 935 66 15
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