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Raiffeisenbank (Bulgaria) EAD
Български
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Raiffeisen Asset Management
(Bulgaria) EAD

Street "Gogol" 18-20, Sofia 1504

Phone : 02/91 985 626
02/91 985 458
02/91 985 467
02/91 985 638
0700 10 000 (VIVACOM)
1721 (MTel and Globul)
Fax : 02/943 33 65

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Funds of RAM Bulgaria
for date : 02-02-2012
NAV per unit
Protected Investment in Euro Fund 1.1027
Money Market Fund 1.3561
Bond Fund 1.3614
Balanced Fund 0.7976
Balanced Dollar Fund 0.6574
Equity Fund 0.5161
Total NAV
Protected Investment in Euro Fund
27 873 174.19
Money Market Fund
73 763 975.41
Bond Fund
6 425 719.56
Balanced Fund
5 373 225.24
Balanced Dollar Fund
1 539 991.64
Equity Fund
3 896 896.15
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