Our company – Activa Asset Management JSC – is an asset management company licensed by the Financial Supervision Commission under license № 25- УД/16.07.2007 and new license № 58-УД/25.07.2017 and such as an asset management company it offers you a full range of services, such as portfolio management, as well as structuring and managing mutual funds.
Activa Balanced ETF is an exchange-traded fund within the meaning of article 24a paragraph 1 from The LACISOCIU. The main objectives of the Mutual Fund are to increase the value of the shareholders 'investments by realizing the maximum possible income taking a moderate risk and providing liquidity of the shareholders' investments. The Fund invests predominantly in securities admitted to or traded on a regulated market in Bulgaria, incl. shares, debt securities and fixed income instruments.
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The prices are valid for orders submitted until 19 April 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| NMF Activa | |||||
|
NAV per share * 0.641
|
NAV 22,100,423.83
|
Number of shares in circulation 34,475,760.3259
|
Year-to-date return (Not analyzed) 1.76%
|
Profitability for the last 12 months 6.87%
|
Standard deviation 6.0306%
|
The prices are valid for orders submitted until 15 April 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| Balanced Fund | |||||
|
NAV per share * 1.3596
|
NAV 25,895,275.17
|
Number of shares in circulation 19,046,705
|
Year-to-date return (Not analyzed) 2.43%
|
Profitability for the last 12 months 6.59%
|
Standard deviation 4.4452%
|
| High Yield Fund | |||||
|
NAV per share * 1.1011
|
NAV 34,021,431.66
|
Number of shares in circulation 30,897,662.757
|
Year-to-date return (Not analyzed) 2.19%
|
Profitability for the last 12 months 6.66%
|
Standard deviation 4.5708%
|
The prices are valid for orders submitted until 15 April 2026.
| Net Asset Value (NAV) per share * | NAV | Number of shares in circulation | Year-to-date return (Not analyzed) | Return for the last 12 months | Standard deviation |
|---|---|---|---|---|---|
| European strategy | |||||
|
NAV per share * 1.0157
|
NAV 294,762.27
|
Number of shares in circulation 290,209.2427
|
Year-to-date return (Not analyzed) 0.14%
|
Profitability for the last 12 months 19.93%
|
Standard deviation 17.0127%
|