Quotes - 17-12-17 (BGN) Alfa Index Imoti Alfa SOFIX Index Alfa Selected Shares Alfa Liquid Investments
Net asset value429,485.321,043,646.581,703,612.98501,824.38
Net asset value per unit0.90370.62680.62361003.6488
Issue price0.90820.62840.63611003.6488
Redemption price 1 *0.89920.62520.62361002.1433
Redemption price 2 **N/AN/AN/A973.5393

* - 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

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