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Information for the investors of the mutual funds “DSK Standard”, “DSK Balance”, “DSK Growth” and “DSK Properties”

In relation to the request of “DSK Asset Management” AD for permanent suspension of the registration of listed financial instruments, and based on art. 38, Para. 1, item 2, proposal 3 from Part III of the Rules of Trade, the Board of the Directors of the “Bulgarian Stock Exchange - Sofia” AD, suspends permanently the Market registration of the collective investment schemes units, issued by:

  • MF DSK Standard-Sofa /4DMA/, ISIN code BG9000003053
  • MF DSK Balance-Sofia /4DMB/, ISIN code BG9000004051
  • MF DSK Growth-Sofia /4DMC/, ISIN code BG9000004069
  • MF DSK Properties-Sofia /MDPA/, ISIN code BG9000005082

as of 31st March 2010.

The suspension of the registration of the Funds on “Bulgarian Stock Exchange - Sofia” AD does not influence on the obligation of the Funds to issue (sell) and redeem constantly their units through the offices ( distribution points), provided by “DSK Asset Management” AD.

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (, and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.