1. Name: Municipal Bank Perspective Mutual Fund;
2. Issue Price;
3. Redemption Price;
4. Validity (Order Date).

Net Asset Value (NAV): BGN 4,603,464.63
Issue Price: BGN 11.1045
Redemption Price: BGN 11.0212
Prices are valid for orders placed on 26.04.2024 and 29.04.2024

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Investors should note that the value of their shares in a mutual fund and the yields from them can go down, profits are not guaranteed and they run the risk of not recovering their investment in full. Investments in mutual funds are not guaranteed by an insurance fund or otherwise. Past performance of a mutual fund is not indicative of the future results of its operations.