Mutual Funds

31 March 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.3872	0.03	6.4193	0.03
	BGN	12.4923	0.03	12.5551	0.03
Perspective Fund	EUR	5.4570	0.02	5.4982	0.02
	BGN	10.6730	0.02	10.7535	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

«	April 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

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Fax: + 359 2 935 66 15
E-mail: [email protected]