Mutual Funds

24 February 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.4189	-0.01	6.4512	-0.01
	BGN	12.5543	-0.01	12.6175	-0.01
Perspective Fund	EUR	5.4880	-0.02	5.5295	-0.02
	BGN	10.7336	-0.02	10.8148	-0.02

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

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