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Quarterly reports as of 30 September 2011 for the mutual funds, managed by “DSK Asset Management"

“DSK Asset Management” informs all interested persons, that on the strength of art. 191 of the Law of Public Offering of Securities, the company has presented to the Financial Supervision Comity and the Bulgarian Stock Exchange, the quarterly financial reports as of 30 September 2011, for the managed mutual funds - “DSK Standard”, "DSK Euro Active", “DSK Balance”, “DSK Growth” and “DSK Properties”. Those who wish can acquaint with the reports on www.dskam.bg or at the address: Sofia, 1, “Tzar Kaloyan” street, floor 4, every working day from 9:00 to 17:00 h.

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 (www.dskam.bg), 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.