Financial Statements
Otchet za strukturata na portfeyla 2018
AR 2017
Report first half of 2017
Otchet za strukturata na portfeyla 2017
Yearly Report for 2016
Report First Half of 2016
- Additional Information (In Bulgarian)
- Semi-annual Report (In Bulgarian)
- Financial report as required by the FSC (in Bulgarian)
Annual Report 2012
- Annual Financial Statement for 2012 and Annual Report for the Fund Activity (in Bulgarian)
- Annual Financial Statement according to the FSC forms (in Bulgarian)
- Additional Information under Art. 77 Ordinance 44 (in Bulgarian)
Second Quarter of 2011
- Financial report according to the International Financial Reporting Standards by June 30, 2011 (in Bulgarian)
- Financial report as required by the FSC by June 30, 2011 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by June 30, 2011 (in Bulgarian)
First Quarter of 2011
- Financial report according to the International Financial Reporting Standards by March 31, 2011 (in Bulgarian)
- Financial report as required by the FSC by March 31, 2011 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by March 31, 2011 (in Bulgarian)
Annual Report 2010
- Annual Financial Statement by 31 December 2010 (in Bulgarian)
- Annual Report for the Activity of Contractual Fund "Astra Cash" for 2010 (in Bulgarian)
- Additional Information according to Article 73D, Paragraph 1, Section 6, Letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by 31 December 2010 (in Bulgarian)
Fourth Quarter of 2010
- Financial report according to the International Financial Reporting Standards by December 31, 2010 (in Bulgarian)
- Financial report as required by the FSC by December 31, 2010 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by December 31, 2010 (in Bulgarian)
Third Quarter of 2010
- Financial report according to the International Financial Reporting Standards by September 30, 2010 (in Bulgarian)
- Financial report as required by the FSC by September 30, 2010 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by September 30, 2010 (in Bulgarian)
Second Quarter of 2010
- Financial report according to the International Financial Reporting Standards by June 30, 2010 (in Bulgarian)
- Financial report as required by the FSC by June 30, 2010 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by June 30, 2010 (in Bulgarian)
First Quarter of 2010
- Financial report according to the International Financial Reporting Standards by March 31, 2010 (in Bulgarian)
- Financial report as required by the FSC by March 31, 2010 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by March 31, 2010 (in Bulgarian)
Annual Report 2009
- Annual Financial Statements by 31 December 2009 (in Bulgarian)
- Annual Report for the Activity of Contractual Fund "Astra Cash" for 2009 (in Bulgarian)
- Additional Information according to Article 73D, Paragraph 1, Section 6, Letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by 31 December 2009 (in Bulgarian)
Fourth Quarter of 2009
- Financial report according to the International Financial Reporting Standards by December 31, 2009 (in Bulgarian)
- Financial report as required by the FSC by December 31, 2009 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by December 31, 2009 (in Bulgarian)
Third Quarter of 2009
- Financial report according to the International Financial Reporting Standards by September 30, 2009 (in Bulgarian)
- Financial report as required by the FSC by September 30, 2009 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by September 30, 2009 (in Bulgarian)
Second Quarter of 2009
- Financial report according to the International Financial Reporting Standards by June 30, 2009 (in Bulgarian)
- Financial report as required by the FSC by June 30, 2009 (in Bulgarian)
- Additional information according to Article 73D, paragraph1, section 6, letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by June 30, 2009 (in Bulgarian)
First Quarter of 2009
- Financial statements by 31 March 2009 (in Bulgarian)
- Financial statement by 31 March 2009 (in Bulgarian)
- Additional Information according to Article 73D, Paragraph 1, Section 6, Letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by 31 March 2009 (in Bulgarian)
Annual Report 2008
- Annual Financial Statements by 31 December 2008 (in Bulgarian)
- Annual Report for the Activity of Contractual Fund "Astra Cash" for 2008
- Additional Information according to Article 73D, Paragraph 1, Section 6, Letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by 31 December 2008 (in Bulgarian)
Fourth Quarter of 2008
- Balance Sheet by 31 December 2008 (in Bulgarian)
- Financial Report by 31 December 2008 (in Bulgarian)
- Additional Information according to Article 73D, Paragraph 1, Section 6, Letters "A" - "E" of Regulation №25 of Astra Cash Contractual Fund by 31 December 2008 (in Bulgarian)
Portfolio Management Reports
2011
- Monthly report of contractual fund Astra Cash - May 2011 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - April 2011 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - March 2011 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - February 2011 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - January 2011 (in Bulgarian)
2010
- Monthly report of contractual fund Astra Cash - December 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - October 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - September 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - August 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - July 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - June 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - May 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - April 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - March 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - February 2010 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - January 2010 (in Bulgarian)
2009
- Monthly report of contractual fund Astra Cash - December 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - November 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - October 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - September 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - August 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - July 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - June 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - May 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - April 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - March 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - February 2009 (in Bulgarian)
- Monthly report of contractual fund Astra Cash - January 2009 (in Bulgarian)
2008
