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 Montly accounting reports
 MF Invest Activ

Accounting Balance up to 30 June 2022
All accounting reports
 Montly accounting reports
 MF Invest Classic

Accounting Balance up to 30 June 2022
All accounting reports
 Montly accounting reports
 MF INVEST DIVERSIFIED FUND (in liquidation)

Accounting Balance up to 30 June 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 30 June 2022
All accounting reports


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 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

0.3596

0.3542

0.3560

0.3578

25 127 380.6555 8 991 086.64 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
-3.06% -6.62% -0.28%
6.797%
 
The given prices are valid for orders, sold on 28.09.2022 29.09.2022.
 
     
 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

0.6702

0.6628

0.6662

0.6695

13 484 622.0040 9 028 456.64 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
-3.85% -2.64% -1.79%
5.754%
 
The given prices are valid for orders, sold on 28.09.2022 29.09.2022.
 
     
 
MF INVEST NEXT FUND
Issue
value
Buy Back Price for a period
Shares in turnover
/Amount/
Net Value assets
/USD/
Start of Public Offering
0.7795 0.7795 181571.1912 141535.21 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
-2.48% -3.63% -6.99%
34.094%
 
  The given prices are valid for orders, sold on 28.09.2022 29.09.2022.  
     
     
 
MF INVEST DIVERSIFIED FUND (in liquidation) 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 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 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  

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12.08.2015  

" "

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 (in liquidation)
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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