Mutual Funds

6 March 2026	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	EUR	6.4173	-0.01	6.4495	-0.01
	BGN	12.5511	-0.01	12.6141	-0.01
Perspective Fund	EUR	5.4851	-0.01	5.5265	-0.01
	BGN	10.7279	-0.01	10.8089	-0.01

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

«	March 2026					»
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