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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.

 21.01.2021
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62211
DSK Euro ActiveEUR1.24775
DSK BalanceBGN1.16636
DSK Global Defensive CompaniesBGN0.83309
DSK GrowthBGN0.84456
DSK Global CompaniesBGN0.94601
DSK DynamicsBGN1.02249
DSK Stability - European equtiesBGN1.23792
DSK Stability - German EquitiesBGN1.17829
DSK Alternative 1BGN1.04182
DSK Alternative 2EUR1.03810
DSK AlternativeBGN1.04668

Net Asset Value
DSK StandardBGN78,723,444.48
DSK Euro ActiveEUR13,095,758.59
DSK BalanceBGN10,919,379.95
DSK Global Defensive CompaniesBGN737,922.27
DSK GrowthBGN13,562,679.95
DSK Global CompaniesBGN5,348,088.13
DSK DynamicsBGN2,456,866.88
DSK Stability - European equtiesBGN6,549,290.99
DSK Stability - German EquitiesBGN5,781,064.65
DSK Alternative 1BGN28,528,490.11
DSK Alternative 2EUR4,296,066.69
DSK AlternativeBGN6,405,578.08

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