EF Asset Management JSC is a financial company operating on the capital markets for the purpose of adding value to its unitholders from trading and investing activity with financial instruments. Our Fund is concentrated in exploring investment opportunities predominantly within the Bulgarian state and municipal securities, corporate stocks and bonds, cash instruments and deposits.
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The main purpose of the investment activities of the fund is to increase the value of the shares owned by investors at a rate similar to that of short-term deposits in the banking sector, while maintaining a guaranteed maximum liquidity and a low risk for the investors. The realized profit is not distributed among the shareholders, but is reinvested in order to further increase the value of the shares
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The mutual fund ‘EF Rapid’ is a balanced type one. It invests predominantly in securities which are admitted to trading or traded on a regulated market in Bulgaria, including shares, debt securities and fixed income instruments. The main objectives of the mutual fund consist in an increase in the value of the investments of the holders of shares through realisation of the maximum possible income while assuming a moderate risk and ensuring the liquidity of the investments of the holders of shares.
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National mutual fund “EF Potential” is open-ended fund investing in
transferable securities or in other liquid financial assets, monetary
funds raised by public offering on the risk distribution principle.
National mutual fund “EF Potential” is not undertaking collective investment scheme.
The prices are valid for orders submitted until 05 December 2024.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| EF Rapid | |||||
|
NAV per share * 1.5783
|
NAV 45,667,016.33
|
Number of shares in circulation 28,934,104.5407
|
Year-to-date return (Not analyzed) 6.41%
|
Profitability for the last 12 months 8.83%
|
Standard deviation 4.66%
|
| NMF EF Potential | |||||
|
NAV per share * 1.0531
|
NAV 35,256,396.41
|
Number of shares in circulation 33,478,184.9026
|
Year-to-date return (Not analyzed) 9.42%
|
Profitability for the last 12 months 11.71%
|
Standard deviation 11.41%
|
| EF Principal ETF | |||||
|
NAV per share * 1.1921
|
NAV 64,438,037.26
|
Number of shares in circulation 54,052,026
|
Year-to-date return (Not analyzed) 5.58%
|
Profitability for the last 12 months 7.78%
|
Standard deviation 6.28%
|