Mutual finds are tools through which individual investors can participate in a professional collective investment scheme. Money raised through public offering of shares are invested in securities and other financial assets managed professionally and with minimal costs.
FFBH Asset Management manages four UCITS III compliant mutual funds with different focus and risk profile – FFBH Vostok, FIB Avangard, FIB Classic and FIB Garant.
In addition to completely transparent professional asset management and risk, investors in mutual funds of FFBH Asset Management benefit from higher liquidity and profitability than with investments in bank deposits.
| NAV | NAV/unit | Daily return | Annual return | YtD return | |
|---|---|---|---|---|---|
| FIB Avangard | 3 325 349.67 BGN 1 700 224.29 EUR |
0.5470 BGN 0.2797 EUR |
-0.49% | 11.25% | 8.86% |
| FFBH Vostok | 643 720.91 BGN 329 129.28 EUR |
0.4633 BGN 0.2369 EUR |
-0.52% | 11.94% | 9.01% |
| FIB Classic | 5 325 009.99 BGN 2 722 634.38 EUR |
0.8777 BGN 0.4488 EUR |
-0.10% | 8.98% | 6.93% |
| FIB Garant | 5 131 083.69 BGN 2 623 481.43 EUR |
1.1982 BGN 0.6126 EUR |
0.04% | 4.70% | 3.58% |
Prices for orders submitted on 18.09.2024
*The daily, annual and year-to-date returns of all mutual funds are based on NAV/unit data. Potential investors in mutual funds should be aware that the value of their units (net asset value per unit) and their return may decrease and the profit is not guaranteed. Past performance is not necessarily indicative of future results and must not be taken alone as the basis for an investment decision. Investments in mutual funds in Bulgaria are not guaranteed by a state Guarantee fund or in any other way.
NAV/unit