EF Asset Management | Share Prices

EF Principal

Share Prices

Prices, Calculated on 16 June 2021 in BGN

All prices are valid for orders placed till 15 June 2021

EF Principal
NAV for one share *	NAV	Number of issued shares	Yield YTD (Not Annualized)	Yield for last 12 months	Standart deviation
1.1175	43,502,274.87	38,928,211.8224	8.03%	10.45%	4.62%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

EF Principal
NAV for one share *	1.1175
NAV	43,502,274.87
Number of issued shares	38,928,211.82
Yield YTD (Not Annualized)	8.03%
Yield for last 12 months	10.45%
Standart deviation	4.62%

* Redemption Price per unit and Issue Price per unit is equal to the Net Asset Value per unit.

Attention!
We would like to warn you that the previous results of the fund do not necessarily have any relation with the future results, and the value of the investment and profit might decrease. There is a risk that investors might not be able to recover all of the invested funds. The investments in the fund are not secured by a guarantee fund created by the government or by any other type of guarantee.