The company has invested mainly in liquid stock issued by Bulgarian companies. A total of 60.39% of the assets were invested that way of which 55.76% are allocated in equities and 4.63% are financial assets held till the redemption date.
The share of Romanian stock traded on the Bucarest Stock Exchange in the company’s assets towards April 30, 2007 is 21.98 %.
The company’s operating funds represent 17.49% of its assets of which 13.02% are funds from bank deposits in BGN currently within 3 months of payment date.
Towards April 30, 2007 the net value of assets per share is 2.8087 leva and it is equal to the issue value and the redemption price is 2.7666 leva/share.
As of 30 April, 2007 the company’s profit stands at 2.559 mln leva.