Mutual Funds

2 September 2025	Currency	Buy	Change	Sell	Change
		Redemption Price		Issue Price
Balanced Fund	BGN	12.6265	0.00	12.6899	0.00
	EUR	6.4558	0.00	6.4882	0.00
Perspective Fund	BGN	10.8585	-0.02	10.9406	-0.02
	EUR	5.5519	-0.02	5.5938	-0.02

Prices are calculated at the exchange rate 1 EUR = 1.95583 BGN

«	September 2025					»
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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