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Temporary suspension of unit transactions trough the Christmas and New Year’s holidays

“DSK Asset Management” AD informs its current and future clients that based on art. 21, item 1 and 2 from “DSK Standard MF Rules and Regulations”, “DSK Balance MF Rules and Regulations”, “DSK Growth Rules MF and Regulations” and “DSK Properties MF  Rules and Regulations” (called below “DSK Mutual Funds”) and in connection with the decision of the Directors Board of the “Bulgarian Stock Exchange –Sofia” about the suspension of the trade between 23rd December 2008 (the last day for trading on BSE for 2008) and 5th January (the first day for trading on BSE for 2009):
1. Temporary suspends the redemption and sale of units of DSK Mutual Funds trough the period, in which on “Bulgarian Stock Exchange –Sofia” won’t be effectuated deals.  The last day, on which will be accepted orders for redemption and sale of units is 23rd December 2008.
2. Accepting orders for redemption and sale of units of the Mutual Funds starts again on 5th January 2009.

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.