HELLOOOOO ... Astra Cash Plus

Price per 1 unit for orders placed on 3/7/2019
Net Asset Value Issue price Redemption price
for investments for a period of investment of
up to
50 000.00 BGN inclusive
more than
50 000.00 BGN
* up to 12 months inclusive more than 12 months
Astra Cash Plus 12.7454  12.8091 12.7454 12.6817 12.7454
The expenses for the issuance and redemption are included in the prices quoted above.

Select a period or specific date from the calendar to see the values of the units of Astra Cash. The shares of Astra Cash Plus have been publicy offered since 27/07/2018

date Net Asset Value Issue price
for investments
Redemption price
for a period of investment of
up to 50 000.00 BGN inclusive more than 50 000.00 BGN up to 12 months inclusive more than 12 months more than 24 months
03/7/2019 12.7454 12.8091 12.7454 12.6817 12.7454 n/a
02/7/2019 12.7145 12.7781 12.7145 12.6509 12.7145 n/a
01/7/2019 12.7355 12.7992 12.7355 12.6718 12.7355 n/a
28/6/2019 12.7048 12.7683 12.7048 12.6413 12.7048 n/a
27/6/2019 12.6802 12.7436 12.6802 12.6168 12.6802 n/a
26/6/2019 12.6242 12.6873 12.6242 12.5611 12.6242 n/a
25/6/2019 12.6061 12.6691 12.6061 12.5431 12.6061 n/a
24/6/2019 12.6054 12.6684 12.6054 12.5424 12.6054 n/a
21/6/2019 12.6233 12.6864 12.6233 12.5602 12.6233 n/a
20/6/2019 12.6480 12.7112 12.6480 12.5848 12.6480 n/a
19/6/2019 12.6291 12.6922 12.6291 12.5660 12.6291 n/a
18/6/2019 12.6208 12.6839 12.6208 12.5577 12.6208 n/a
17/6/2019 12.5492 12.6119 12.5492 12.4865 12.5492 n/a

Bank accounts

Bank accounts IBAN BIC
Astra Cash BG44 UNCR 7000 1523 3296 67 in BGN UNCRBGSF

Reason for payment: purchase of units of Astra Cash Plus

Notice to the Investors

The investors in units of mutual funds should consider the fact that: (1) The price of and the return from shares may be reduced – the profit is not guaranteed and the investors take the risk not to recover the full amount of their investments; (2) The investments in a mutual fund are not guaranteed by a guarantee fund, established by the state or by other kind of a guarantee; (3) The previous results from the activity are not connected to the future results of the mutual fund. The prospectus and establishment documentation of the funds are available for the public at Astra Asset Management`s office, as well as on the website of the Company.

net asset value
as of 3/7/2019
Astra Cash PlusBGN 14,202,878
YTD performance
as of 3/7/2019 *
Astra Cash Plus5.31 %
* not annualized
performance since inception
as of 3/7/2019 *
Astra Cash Plus2.28 %
* annualized
standard deviation
as of 28/6/2019 *
Astra Cash Plus9.23 %
* Standard Deviation values are calculated using weekly data and are updated on the first business day of the week