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Return, based on the NAVU
Fund
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The investor calculates return for the period specified.



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.

 20.01.2021
DSK Mutual Funds
Net Asset Value per Unit
DSK StandardBGN1.62117
DSK Euro ActiveEUR1.24695
DSK BalanceBGN1.16272
DSK Global Defensive CompaniesBGN0.83166
DSK GrowthBGN0.83992
DSK Global CompaniesBGN0.94215
DSK DynamicsBGN1.01386
DSK Stability - European equtiesBGN1.23790
DSK Stability - German EquitiesBGN1.17686
DSK Alternative 1BGN1.04266
DSK Alternative 2EUR1.03898
DSK AlternativeBGN1.04756

Net Asset Value
DSK StandardBGN78,187,674.96
DSK Euro ActiveEUR13,065,630.51
DSK BalanceBGN10,885,193.08
DSK Global Defensive CompaniesBGN736,559.07
DSK GrowthBGN13,489,658.62
DSK Global CompaniesBGN5,326,044.56
DSK DynamicsBGN2,436,140.19
DSK Stability - European equtiesBGN6,431,490.84
DSK Stability - German EquitiesBGN5,774,047.28
DSK Alternative 1BGN28,520,769.04
DSK Alternative 2EUR4,299,719.64
DSK AlternativeBGN6,408,950.87

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