Mutual Funds

22 May 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.3896	-0.05	6.4217	-0.05
	BGN	12.4970	-0.05	12.5598	-0.05
Perspective Fund	EUR	5.4495	-0.07	5.4907	-0.07
	BGN	10.6583	-0.07	10.7389	-0.07

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

«	May 2026					»
M	T	W	T	F	S	S
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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
E-mail: [email protected]