Bulgaria AIF Fund
Performance Report
Fund Performance and Summary
Yield Performance
Since beginning of year
+1.66%
Previous year
No data
Fund not active
Since public offering
+1.66%
Fund Summary
Net asset value per share
BGN 1,016.65
EUR 519.83
Assets Under Management
BGN 5,187,507.52
EUR 2,652,472.21
* Although the Fund was established in June 2024, it began implementing its investment strategy in June 2025, with performance results to be published starting in July 2025.
Monthly Performance (2025)
| MONTH | YIELD (%) | COMMENT |
|---|---|---|
| January 2025 | – | No performance data (Fund not active) |
| February 2025 | – | No performance data (Fund not active) |
| March 2025 | – | No performance data (Fund not active) |
| April 2025 | – | No performance data (Fund not active) |
| May 2025 | – | No performance data (Fund not active) |
| June 2025 | – | Fund launched and started investing |
| July 2025 | 0.49% | First month of reported performance |
| August 2025 | 0.58% | Steady monthly growth |
| September 2025 | 0.59% | Stable fixed-income performance |
| October 2025 | – | Results expected end of month |
| November 2025 | – | Results expected end of month |
| December 2025 | – | Results expected end of month |
