Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

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«	March 2021					»

• News

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[ 2014-07-25 ] Interim report Interim report
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[ 2014-05-20 ] Updated prospectus Updated prospectus
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[ 2014-05-13 ] Suspension of trading of the Fund's units a regulated market As of 12th May 2014, the trading of the Fund's units on the Bulgarian Stock Exchange - Sofia AD is terminated
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[ 2014-04-08 ] Updated prospectus Updated prospectus
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[ 2014-04-03 ] Updated document Key information for investors Updated document Key information for investors
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[ 2014-03-31 ] Financial report Announced financial report for 2013
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net asset value

to date	2021-03-04
Prime Assets	63135794.75

net asset value per share

to date	2021-03-04
Prime Assets	1.0250

net asset value for the last 12 months

issue price

1.025

redemption of shares

1.0250

return, realized for the last

	6 months
Prime Assets	4.67 %

	12 months
Prime Assets	4.81 %

Currency