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 Montly accounting reports
 MF Invest Activ

Accounting Balance up to 31 December 2022
All accounting reports
 Montly accounting reports
 MF Invest Classic

Accounting Balance up to 31 December 2022
All accounting reports
 Montly accounting reports
 MF INVEST DIVERSIFIED FUND (deleted)

Accounting Balance up to 31 July 2022
All accounting reports
 Montly accounting reports
 MF Global Opportunities (liquidated)

Accounting Balance up to 30 April 2022
All accounting reports
 Montly accounting reports
 MF INVEST NEXT FUND

Accounting Balance up to 31 December 2022
All accounting reports


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Инвест Актив MF Invest Active - in stocks
Issue
value		 Buy Back Price for a period
up to 1 year from 1 to 2 years over 2 years
Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering

0.3612

0.3558

0.3576

0.3594

 25 127 380.6555 9 029 694.21 02.10.2007
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
-0.14% -6.32% -1.37%
6.114%
 
The given prices are valid for orders, sold on 31.05.2023 и 01.06.2023.
  
     
Инвест Класик MF Invest Classic - balanced
Issue
value		 Buy Back Price for a period
up to 1 year from 1 to 2 years over 2 years
Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering

0.6910

0.6834

0.6868

0.6903

13 484 622.0040 9 307 780.38 02.10.2007
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
0.97% -2.34% 1.17%
5.980%
 
The given prices are valid for orders, sold on 31.05.2023 и 01.06.2023.
  
     
 
MF INVEST NEXT FUND
Issue
value		 Buy Back Price for a period
 Shares in turnover
/Amount/		 Net Value assets
/USD/ 		Start of Public Offering
0.6497 0.6497 153123.0931 99488.52 04.01.2016
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
-8.34% -5.65% -24.06%
26.234%
 
  The given prices are valid for orders, sold on 31.05.2023 и 01.06.2023.  
     
     
 
MF INVEST DIVERSIFIED FUND (deleted) 1
Issue
value		 Buy Back Price for a period
 Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering
1.0000 1.0000 0.0000 -0.76 09.07.2013
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
2.60% 0.00% 1.92%
3.206%
 
  The given prices are valid for orders, sold on 20.07.2022 и 21.07.2022 .  
     
 
Invest Fund Global Opportunities (liquidated) 1
Issue
value		 Buy Back Price for a period
 Shares in turnover
/Amount/		 Net Value assets
/BGN/ 		Start of Public Offering
0.5120 0.5069 2068.7186 1059.18 22.10.2015
Profit
Since the beggining
of the year
(Not-Annual)		 Since start of
Public Offering
(Annual)		 For the last
twelve months
Risk
Standard
deviation
-0.04% -9.82% -0.89%
0.727%
 
  The given prices are valid for orders, sold on 08.04.2022, 11.04.2022 и 12.04.2022 .  
  The Asset Management Company warns that the value of shares and equities and the return from them could be devalued. There is no guaranteed profit and there is existing risk fro the investors not to receive the full amount of the invested capital. The investments in the asset funds have not been guaranteed form a guardant fund, created by the government or other institutions. The preceding results of the management of the asset fund or company have no connected to future results. The Table does not include investment advice for buying or selling of shares. Cost of issue and redemption of shares have been accumulated in the given prices. The Prospect and the applicable rules are publicly accessible in the office of Invest Funds Management as well as on www.ifm.bg  
News  
12.08.2015  

Промени в таксите на Договорен фонд "Инвест Фонд Паричен Пазар"

12.08.2015  

Промени в правилата на Договорен фонд "Инвест Фонд Паричен Пазар"

25.03.2015  

Message about Annual reports

» more news

Bank
Eurobank Bulgaria Jsc.
"Tsar Osvoboditel” branch
BIC BPBIBGSF
Beneficiary
Mutual Fund Invest Active
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG73 BPBI 7942 5076 0240 01
Purpose of payment
Purchase of shares from
Mutual Fund Invest Active.
Beneficiary
Mutual Fund Invest Classic
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG41 BPBI 7942 5076 0238 01
Purpose of payment
Purchase of shares from
Mutual Fund Invest Classic.
Beneficiary
Mf Invest Diversified Fund (deleted)
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG26 BPBI 7942 1019 5510 01
Purpose of payment
Purchase of shares from
Invest Conservative Fund.
Beneficiary
Mf INVEST NEXT FUND
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (USD):
BG11 BPBI 7942 1021 0538 01
Purpose of payment
Purchase of shares from
Invest Fund Bonds
Beneficiary
MF Global Opportunities (liquidated)
1000 Sofia
Sredets District
6 “Dobrudzha” Str., floor 3
IBAN (BGN):
BG22 BPBI 7942 1021 3576 01
Purpose of payment
Purchase of shares from
MF Global Opportunities

Investors should keep in mind that the value of the units of Invest Active Mutual Fund, Invest Classic Mutual Fund, Invest Diversified Fund Mutual Fund (former name MF Conservative Fund), Invest Next Mutual Fund (former name MF Green Fund and MF Bonds) and their income may decrease, profits are not guaranteed, and investors take the risk of not recovering their investment in full. Investments in units of Invest Active Mutual Fund, Invest Classic Mutual Fund, Invest Diversified Fund Mutual Fund (old name MF Conservative Fund), Investment Next Fund Mutual Fund (old name Invest Green Fund) Fund” and MF “Investment Bonds”) are not guaranteed by a guarantee fund established by the state or in any other way. The previous results of the activity of each of the Mutual Funds have no connection with the future results of its activity.
 
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