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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 StandardBGN1.62360
DSK Euro ActiveEUR1.24940
DSK BalanceBGN1.25014
DSK PropertiesBGN0.88873
DSK GrowthBGN0.90383
DSK Global CompaniesBGN0.92752
DSK DynamicsBGN0.99140
DSK Stability - European equtiesBGN1.20928
DSK Stability - German EquitiesBGN1.13884
DSK Alternative 1BGN1.03516
DSK Alternative 2EUR1.02838
DSK AlternativeBGN1.03933

Net Asset Value
DSK StandardBGN63,353,929.84
DSK Euro ActiveEUR11,282,497.75
DSK BalanceBGN12,423,610.80
DSK PropertiesBGN677,329.71
DSK GrowthBGN17,059,973.81
DSK Global CompaniesBGN6,193,447.23
DSK DynamicsBGN2,909,841.24
DSK Stability - European equtiesBGN6,220,632.14
DSK Stability - German EquitiesBGN5,059,430.82
DSK Alternative 1BGN45,773,192.72
DSK Alternative 2EUR8,139,330.68
DSK AlternativeBGN10,098,903.54

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 © 2005 DSK Assets Management