Mutual Funds

Documents

Main Documents
09/05/2007 FSC License (EN) /download.png
11/07/2019 Key Investor Information (EN) /download.png
03/05/2019 Prospectus (BG) /download.png
12/01/2017 General Rules (BG)   /download.png
08/10/2018 Portfolio Evaluation and NAV Calculation Rules (BG) /download.png
23/09/2014 Risk Assesment and Management Rules (BG) /download.png
Periodic Information
10/09/2019 Monthly Report for August 2019 (EN) /download.png
09/08/2019 Monthly Report for July 2019 (EN) /download.png
10/07/2019 Monthly Report for June 2019 (EN) /download.png
07/06/2019 Monthly Report for May 2019 (EN) /download.png
13/05/2019 Monthly Report for April 2019 (EN) /download.png
10/04/2019 Monthly Report for March 2019 (EN) /download.png
11/03/2019 Monthly Report for February 2019 (EN) /download.png
11/02/2019 Monthly Report for January 2019 (EN) /download.png
10/01/2019 Monthly Report for December 2018 (EN) /download.png
12/12/2018 Monthly Report for November 2018 (EN) /download.png
09/11/2018 Monthly Report for October 2018 (EN) /download.png
10/10/2018 Monthly Report for September 2018 (EN) /download.png
10/09/2018 Monthly Report for August 2018 (EN) /download.png
10/08/2018 Monthly Report for July 2018 (EN) /download.png
10/07/2018 Monthly Report for June 2018 (EN) /download.png
11/06/2018 Monthly Report for May 2018 (EN) /download.png
10/05/2018 Monthly Report for April 2018 (EN) /download.png
10/04/2018 Monthly Report for March 2018 (EN) /download.png
08/03/2018 Monthly Report for February 2018 (EN) /download.png
07/02/2018 Monthly Report for January 2018 (EN) /download.png
08/01/2018 Monthly Report for December 2017 (EN) /download.png
05/12/2017 Monthly Report for November 2017 (EN) /download.png
08/11/2017 Monthly Report for October 2017 (EN) /download.png
04/10/2017 Monthly Report for September 2017 (EN) /download.png
05/09/2017 Monthly Report for August 2017 (EN) /download.png
03/08/2017 Monthly Report for July 2017 (EN) /download.png
06/07/2017 Monthly Report for June 2017 (EN) /download.png
09/06/2017 Monthly Report for Мay 2017 (EN) /download.png
02/05/2017 Monthly Report for April 2017 (EN) /download.png
04/04/2017 Monthly Report for March 2017 (EN) /download.png
07/03/2017 Monthly Report for February 2017 (EN) /download.png
06/02/2017 Monthly Report for January 2017 (EN) /download.png
09/01/2017 Monthly Report for December 2016 (EN) /download.png
05/12/2016 Monthly Report for November 2016 (EN) /download.png
03/11/2016 Monthly Report for October 2016 (EN) /download.png
12/10/2016 Monthly Report for September 2016 (EN) /download.png
19/09/2016 Monthly Report for August 2016 (EN) /download.png
10/08/2016 Monthly Report for July 2016 (EN) /download.png
07/07/2016 Monthly Report for June 2016 (EN) /download.png
06/06/2016 Monthly Report for May 2016 (EN) /download.png
10/05/2016 Monthly Report for April 2016 (EN) /download.png
06/04/2016 Monthly Report for March 2016 (EN) /download.png
15/03/2016 Monthly Report for February 2016 (EN) /download.png
05/02/2016 Monthly Report for January 2016 (EN) /download.png
08/01/2016 Monthly Report for December 2015 (EN) /download.png
02/12/2015 Monthly Report for November 2015 (EN) /download.png
06/11/2015 Monthly Report for October 2015 (EN) /download.png
05/10/2015 Monthly Report for September 2015 (EN) /download.png
10/09/2015 Monthly Report for August 2015 (EN) /download.png
06/08/2015 Monthly Report for July 2015 (EN) /download.png
01/07/2015 Monthly Report for June 2015 (EN) /download.png
03/06/2015 Monthly Report for May 2015 (EN) /download.png
07/05/2015 Monthly Report for April 2015 (EN) /download.png
09/04/2015 Monthly Report for March 2015 (EN) /download.png
09/03/2015 Monthly Report for February 2015 (EN) /download.png
05/02/2015 Monthly Report for January 2015 (EN) /download.png
08/01/2015 Monthly Report for December 2014 (EN) /download.png
08/12/2014 Monthly Report for November 2014 (EN) /download.png
10/11/2014 Monthly Report for October 2014 (EN) /download.png
01/10/2014 Monthly Report for September 2014 (EN) /download.png
03/09/2014 Monthly Report for August 2014 (EN) /download.png
06/08/2014 Monthly Report for July 2014 (EN) /download.png
02/07/2014 Monthly Report for June 2014 (EN) /download.png
04/06/2014 Monthly Report for May 2014 (EN) /download.png
12/05/2014 Monthly Report for April 2014 (EN) /download.png
03/04/2014 Monthly Report for March 2014 (EN) /download.png
06/03/2014 Monthly Report for February 2014 (EN) /download.png
05/02/2014 Monthly Report for January 2014 (EN) /download.png
03/01/2014 Monthly Report for December 2013 (EN) /download.png
03/12/2013 Monthly Report for November 2013 (EN) /download.png
04/11/2013 Monthly Report for October 2013 (EN) /download.png
01/10/2013 Monthly Report for September 2013 (EN) /download.png
05/09/2013 Monthly Report for August 2013 (EN) /download.png
01/08/2013 Monthly Report for July 2013 (EN) /download.png
01/07/2013 Monthly Report for June 2013 (EN) /download.png
03/06/2013 Monthly Report for May 2013 (EN) /download.png
08/05/2013 Monthly Report for April 2013 (EN)  /download.png
08/04/2013 Monthly Report for March 2013 (EN)  /download.png

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BI-Monthly Summary Report to the FSC (as per Art.77 of Ordinance No.44)
03/09/2019 Art.77 of Ordinance No.44 - 16.08.2019-31.08.2019 /download.png
16/08/2019 Art.77 of Ordinance No.44 - 01.08.2019-15.08.2019 /download.png
01/08/2019 Art.77 of Ordinance No.44 - 16.07.2019-31.07.2019 /download.png
16/07/2019 Art.77 of Ordinance No.44 - 01.07.2019-15.07.2019 /download.png
01/07/2019 Art.77 of Ordinance No.44 - 16.06.2019-30.06.2019 /download.png
17/06/2019 Art.77 of Ordinance No.44 - 01.06.2019-15.06.2019 /download.png
31/05/2019 Art.77 of Ordinance No.44 - 16.05.2019-31.05.2019 /download.png
16/05/2019 Art.77 of Ordinance No.44 - 01.05.2019-15.05.2019 /download.png
02/05/2019 Art.77 of Ordinance No.44 - 16.04.2019-30.04.2019 /download.png
16/04/2019 Art.77 of Ordinance No.44 - 01.04.2019-15.04.2019 /download.png
01/04/2019 Art.77 of Ordinance No.44 - 16.03.2019-31.03.2019 /download.png
18/03/2019 Art.77 of Ordinance No.44 - 01.03.2019-15.03.2019 /download.png
01/03/2019 Art.77 of Ordinance No.44 - 16.02.2019-28.02.2019 /download.png
18/02/2019 Art.77 of Ordinance No.44 - 01.02.2019-15.02.2019 /download.png
01/02/2019 Art.77 of Ordinance No.44 - 16.01.2019-31.01.2019 /download.png
16/01/2019 Art.77 of Ordinance No.44 - 01.01.2019-15.01.2019 /download.png
02/01/2019 Art.77 of Ordinance No.44 - 16.12.2018-31.12.2018 /download.png
17/12/2018 Art.77 of Ordinance No.44 - 01.12.2018-15.12.2018 /download.png
03/12/2018 Art.77 of Ordinance No.44 - 16.11.2018-30.11.2018 /download.png
16/11/2018 Art.77 of Ordinance No.44 - 01.11.2018-15.11.2018 /download.png
01/11/2018 Art.77 of Ordinance No.44 - 16.10.2018-31.10.2018 /download.png
16/10/2018 Art.77 of Ordinance No.44 - 01.10.2018-15.10.2018 /download.png
01/10/2018 Art.77 of Ordinance No.44 - 16.09.2018-30.09.2018 /download.png
17/09/2018 Art.77 of Ordinance No.44 - 01.09.2018-15.09.2018 /download.png
03/09/2018 Art.77 of Ordinance No.44 - 16.08.2018-31.08.2018 /download.png
16/08/2018 Art.77 of Ordinance No.44 - 01.08.2018-15.08.2018              /download.png
02/08/2018 Art.77 of Ordinance No.44 - 16.07.2018-31.07.2018 /download.png
16/07/2018 Art.77 of Ordinance No.44 - 01.07.2018-15.07.2018                                                                               /download.png
02/07/2018 Art.77 of Ordinance No.44 - 16.06.2018-30.06.2018 /download.png
18/06/2018 Art.77 of Ordinance No.44 - 01.06.2018-15.06.2018 /download.png
04/06/2018 Art.77 of Ordinance No.44 - 15.05.2018-31.05.2018 /download.png
16/05/2018 Art.77 of Ordinance No.44 - 01.05.2018-15.05.2018 /download.png
02/05/2018 Art.77 of Ordinance No.44 - 16.04.2018-30.04.2018 /download.png
16/04/2018 Art.77 of Ordinance No.44 - 01.04.2018-15.04.2018 /download.png
02/04/2018 Art.77 of Ordinance No.44 - 16.03.2018-31.03.2018 /download.png
16/03/2018 Art.77 of Ordinance No.44 - 01.03.2018-15.03.2018 /download.png
01/03/2018 Art.77 of Ordinance No.44 - 16.02.2018-28.02.2018 /download.png
16/02/2018 Art.77 of Ordinance No.44 - 01.02.2018-15.02.2018 /download.png
01/02/2018 Art.77 of Ordinance No.44 - 16.01.2018-31.01.2018 /download.png
16/01/2018 Art.77 of Ordinance No.44 - 01.01.2018-15.01.2018 /download.png
02/01/2018 Art.77 of Ordinance No.44 - 16.12.2017-31.12.2017 /download.png
18/12/2017 Art.77 of Ordinance No.44 - 01.12.2017-15.12.2017 /download.png
01/12/2017 Art.77 of Ordinance No.44 - 16.11.2017-30.11.2017 /download.png
20/11/2017 Art.77 of Ordinance No.44 - 01.11.2017-15.11.2017 /download.png
01/11/2017 Art.77 of Ordinance No.44 - 16.10.2017-31.10.2017 /download.png
17/10/2017 Art.77 of Ordinance No.44 - 01.10.2017-15.10.2017 /download.png
02/10/2017 Art.77 of Ordinance No.44 - 15.09.2017-30.09.2017 /download.png
19/09/2017 Art.77 of Ordinance No.44 - 01.09.2017-15.09.2017 /download.png
04/09/2017 Art.77 of Ordinance No.44 - 15.08.2017-31.08.2017 /download.png
18/08/2017 Art.77 of Ordinance No.44 - 01.08.2017-15.08.2017 /download.png
02/08/2017 Art.77 of Ordinance No.44 - 15.07.2017-31.07.2017 /download.png
17/07/2017 Art.77 of Ordinance No.44 - 01.07.2017-15.07.2017 /download.png
03/07/2017 Art.77 of Ordinance No.44 - 15.06.2017-31.06.2017 /download.png
16/06/2017 Art.77 of Ordinance No.44 - 01.06.2017-15.06.2017 /download.png
05/06/2017 Art.77 of Ordinance No.44 - 15.05.2017-31.05.2017 /download.png
16/05/2017 Art.77 of Ordinance No.44 - 01.05.2017-15.05.2017 /download.png
02/05/2017 Art.77 of Ordinance No.44 - 15.04.2017-30.04.2017 /download.png
19/04/2017 Art.77 of Ordinance No.44 - 01.04.2017-15.04.2017 /download.png
03/04/2017 Art.77 of Ordinance No.44 - 15.03.2017-31.03.2017 /download.png
15/03/2017 Art.77 of Ordinance No.44 - 01.03.2017-15.03.2017 /download.png
01/03/2017 Art.77 of Ordinance No.44 - 15.02.2017-28.02.2017 /download.png
17/02/2017 Art.77 of Ordinance No.44 - 01.02.2017-15.02.2017 /download.png
02/02/2017 Art.77 of Ordinance No.44 - 15.01.2017-31.01.2017 /download.png
16/01/2017 Art.77 of Ordinance No.44 - 01.01.2017-15.01.2017 /download.png
06/01/2017 Art.77 of Ordinance No.44 - 15.12.2016-31.12.2016 /download.png
19/12/2016 Art.77 of Ordinance No.44 - 01.12.2016-15.12.2016 /download.png
05/12/2016 Art.77 of Ordinance No.44 - 15.11.2016-30.11.2016 /download.png
16/11/2016 Art.77 of Ordinance No.44 - 01.11.2016-15.11.2016 /download.png
02/11/2016 Art.77 of Ordinance No.44 - 15.10.2016-31.10.2016 /download.png
20/10/2016 Art.77 of Ordinance No.44 - 01.10.2016-15.10.2016 /download.png
04/10/2016 Art.77 of Ordinance No.44 - 15.09.2016-30.09.2016 /download.png
16/09/2016 Art.77 of Ordinance No.44 - 01.09.2016-15.09.2016 /download.png
12/09/2016 Art.77 of Ordinance No.44 - 15.08.2016-31.08.2016 /download.png
16/08/2016 Art.77 of Ordinance No.44 - 01.08.2016-15.08.2016 /download.png
02/08/2016 Art.77 of Ordinance No.44 - 15.07.2016-31.07.2016 /download.png
18/07/2016 Art.77 of Ordinance No.44 - 01.07.2016-15.07.2016 /download.png
04/07/2016 Art.77 of Ordinance No.44 - 15.06.2016-30.06.2016 /download.png
17/06/2016 Art.77 of Ordinance No.44 - 01.06.2016-15.06.2016 /download.png
01/06/2016 Art.77 of Ordinance No.44 - 15.05.2016-31.05.2016 /download.png
27/05/2016 Art.77 of Ordinance No.44 - 01.05.2016-15.05.2016 /download.png
10/05/2016 Art.77 of Ordinance No.44 - 15.04.2016-30.04.2016 /download.png
18/04/2016 Art.77 of Ordinance No.44 - 01.04.2016-15.04.2016 /download.png
05/04/2016 Art.77 of Ordinance No.44 - 15.03.2016-31.03.2016 /download.png
17/03/2016 Art.77 of Ordinance No.44 - 01.03.2016-15.03.2016 /download.png
12/03/2016 Art.77 of Ordinance No.44 - 15.02.2016-29.02.2016 /download.png
16/02/2016 Art.77 of Ordinance No.44 - 01.02.2016-15.02.2016 /download.png
05/02/2016 Art.77 of Ordinance No.44 - 15.01.2016-31.01.2016 /download.png
25/01/2016 Art.77 of Ordinance No.44 - 01.01.2016-15.01.2016 /download.png
05/01/2016 Art.77 of Ordinance No.44 - 15.12.2015-31.12.2015 /download.png
16/12/2015 Art.77 of Ordinance No.44 - 01.12.2015-15.12.2015 /download.png
01/12/2015 Art.77 of Ordinance No.44 - 15.11.2015-30.11.2015 /download.png
16/11/2015 Art.77 of Ordinance No.44 - 01.11.2015-15.11.2015 /download.png
03/11/2015 Art.77 of Ordinance No.44 - 15.10.2015-31.10.2015 /download.png
16/10/2015 Art.77 of Ordinance No.44 - 01.10.2015-15.10.2015 /download.png
05/10/2015 Art.77 of Ordinance No.44 - 15.09.2015-30.09.2015 /download.png
17/09/2015 Art.77 of Ordinance No.44 - 01.09.2015-15.09.2015 /download.png
17/09/2015 Art.77 of Ordinance No.44 - 15.08.2015-31.08.2015 /download.png
17/09/2015 Art.77 of Ordinance No.44 - 01.08.2015-15.08.2015