Quotes - 20-02-18 (BGN) Alfa Index Imoti Alfa SOFIX Index Alfa Selected Shares Alfa Liquid Investments
Net asset value534,362.921,074,868.061,439,558.29499,863.73
Net asset value per unit0.89540.64850.6262999.7275
Issue price0.89990.65010.6387999.7275
Redemption price 1 *0.89090.64690.6262998.2279
Redemption price 2 **N/AN/AN/A969.7357

* - For Alfa Liquid Investments, the price are for units, held more than 180 days

* - For Alfa SOFIX Index, Alfa Index Imoti and Alfa Selected Shares there is no restriction, based on time or value

** - For Alfa Liquid Investments, the price are for units, held less than 180 days

*** According to article 166, paragraph 3 of POSA, until the Fund's net asset value reaches the amount of BGN 500 000, it is not allowed to redeem its units

Calculator:
calculate