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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.

DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62352
DSK Euro ActiveEUR1.24923
DSK BalanceBGN1.22807
DSK PropertiesBGN0.88014
DSK GrowthBGN0.88728
DSK Global CompaniesBGN0.95448
DSK DynamicsBGN0.96436
DSK Stability - European equtiesBGN1.24124
DSK Stability - German EquitiesBGN1.17511
DSK Alternative 1BGN1.03517
DSK Alternative 2EUR1.02842
DSK AlternativeBGN1.03933

Net Asset Value
DSK StandardBGN67,460,282.82
DSK Euro ActiveEUR11,258,379.73
DSK BalanceBGN12,106,972.21
DSK PropertiesBGN683,312.42
DSK GrowthBGN16,647,351.86
DSK Global CompaniesBGN6,006,438.26
DSK DynamicsBGN2,723,743.62
DSK Stability - European equtiesBGN6,385,981.36
DSK Stability - German EquitiesBGN5,187,483.92
DSK Alternative 1BGN42,624,318.29
DSK Alternative 2EUR7,721,941.63
DSK AlternativeBGN9,504,412.13

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