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Although the fund seeks to preserve the value of their investments, investors should be aware that the Mutual Fund units’ price (net asset value per unit) may depreciate. Profit on the investments is not guaranteed and there is risk that investors may not recover the full value of their investments. An investment in mutual fund is not insured or guaranteed by Guarantee Fund or in any other way. Past performance is no guarantee of future results.
The prospectus and rules of the Mutual Funds, managed by “DSK Asset Management Company” AD are available for visitors on this web page.

 13.04.2021
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62068
DSK Euro ActiveEUR1.24594
DSK BalanceBGN1.21622
DSK Global Defensive CompaniesBGN0.85138
DSK GrowthBGN0.91399
DSK Global CompaniesBGN0.99957
DSK DynamicsBGN1.05321
DSK Stability - European equtiesBGN1.22938
DSK Stability - German EquitiesBGN1.19531
DSK Alternative 1BGN1.04269
DSK Alternative 2EUR1.03849
DSK AlternativeBGN1.04718

Net Asset Value
DSK StandardBGN91,092,875.08
DSK Euro ActiveEUR18,587,886.71
DSK BalanceBGN11,534,736.81
DSK Global Defensive CompaniesBGN752,259.12
DSK GrowthBGN14,811,287.56
DSK Global CompaniesBGN5,675,042.83
DSK DynamicsBGN2,426,082.80
DSK Stability - European equtiesBGN9,918,103.60
DSK Stability - German EquitiesBGN5,847,197.32
DSK Alternative 1BGN31,221,199.18
DSK Alternative 2EUR4,659,607.81
DSK AlternativeBGN8,747,117.77

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