Quotes - 19-10-17 (BGN) Alfa Index Imoti Alfa SOFIX Index Alfa Selected Shares Alfa Liquid Investments
Net asset value420,229.061,209,877.911,652,881.023,166,548.02
Net asset value per unit0.88420.63250.60491005.2533
Issue price0.88860.63410.61701005.2533
Redemption price 1 *0.87980.63090.60491003.7454
Redemption price 2 **N/AN/AN/A975.0957

* - 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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