The combined value of the assets of Bulgarian collective investment schemes declined amounted to 622.23 mln leva as at the end of June 2008, down by 5.08% on May, data of the Bulgarian Association of Asset Management Companies (BAAMC) show.
A total of 11 collective investment schemes, mostly with conservative or balanced profile, posted an increase in the value of their asses in June. Four of the schemes saw an increase of less than 0.12% each in the value of their assets.
FIB Garant recorded the highest increase in the value of its assets over the last moth. The asses of the fund grew by 16.91% to 607,868 leva. Aurora Capital-Balanced Fund followed with a 11.39-percent increase in assets to 1.42 mln leva.
The net asset value of Raiffeisen Balanced Dollar Fund grew by 6.13% to 9.85 mln leva. UBB Platinum Bonds' net asset value went up by 5.05% to 3.42 mln leva as at June 30.
Elana Fund Money Market saw a 2.93-percent rise in assets to 14.77 mln leva as at the end of June. TBI Eurobond's asset value rose by 1.2% to 6.66 mln leva.
| Mutual fund/Investment company | NAV June | NAV May | Change % |
| DSK Growth | 44960.1 | 48932.74 | -8.12 |
| Capman Max | 42190.41 | 45416.28 | -7.1 |
| Raiffeisen (Bulgaria) Equity Fund | 35822.3 | 38303.32 | -6.48 |
| DSK Balance | 34286.15 | 36551.8 | -6.2 |
| Raiffeisen (Bulgaria) Balanced Fund | 32565.49 | 34126.61 | -4.57 |
| Advance Invest | 30939.33 | 32623.51 | -5.16 |
| Elana Balanced Eurofund* | 28037.52 | 29734.14 | -5.71 |
| Elana Balanced $ Fund* | 27012.64 | 28551.4 | -5.39 |
| UBB Premium Equity | 26505.74 | 29137.59 | -9.03 |
| Elana High Yield Fund | 18081.02 | 19238.7 | -6.02 |
Most of the mutual funds and the investment companies registered a decline in their net asset value in June.
Raiffeisen Fund Money Market saw a considerable decline in its asset value over the last month. The assets of the fund shrunk by 42.52% to 2.26 mln leva. Aktiva High-yield fund's assets dropped by 33.08% to 749,000 leva.
BenchMark Fund-1 also registred a decline in assets in June. The assets of the mutual fund went down by 15.83% to 3.2 mln leva.
See the table for more details on the performance of the remaininbg 67 mutual funds and investment companies:
| Mutual fund/Investment company | NAV June (in '000 leva) | NAV May (in '000 leva) | Change % |
| FIB Garant | 607.87 | 519.96 | 16.91 |
| Aurora Capital-Balanced fund | 1424.44 | 1278.8 | 11.39 |
| KTB Balanced Fund | 1956.63 | 1843.66 | 6.13 |
| Raiffeisen (Bulgaria) Balanced $ Fund* | 9846.16 | 9310.7 | 5.75 |
| UBB Platinum Bonds | 3424.47 | 3259.88 | 5.05 |
| Elana Fund Money Market | 14772.16 | 14351.98 | 2.93 |
| DSK Standard | 6659.43 | 6580.29 | 1.2 |
| TBI Eurobond | 11776.08 | 11762.05 | 0.12 |
| KD Bonds Bulgaria | 766.01 | 765.39 | 0.08 |
| Conservative Savings Contractual Fund | 563.63 | 563.37 | 0.05 |
| Raiffeisen (Bulgaria) Bond Fund | 3165.13 | 3164.3 | 0.03 |
| CCB Garant | 968.73 | 969.88 | -0.12 |
| Aurora Capital–Global Commodity Fund | 298.63 | 299.02 | -0.13 |
| Elana Eurofund | 4760.26 | 4769.19 | -0.19 |
| Advance IPO Fund* | 13529.18 | 13567 | -0.28 |
| Somoni Eurostability* | 714.61 | 716.61 | -0.28 |
| BenchMark Fund-5 CEE | 435.78 | 437.46 | -0.38 |
| Zagora Finacorp Balanced Fund | 770.64 | 773.98 | -0.43 |
| TBI Treasure | 67.04 | 67.37 | -0.48 |
| Status New Shares | 10235.48 | 10365.11 | -1.25 |
| Varchev Balanced Fund | 497.86 | 504.47 | -1.31 |
| Elana Dollar Fund* | 1352.46 | 1377.77 | -1.84 |
| Invest Classic | 732.97 | 748.7 | -2.1 |
| Zlaten Lev | 9301.55 | 9516.19 | -2.26 |
| FIB Classic | 1039.7 | 1065.31 | -2.4 |
| TBI comfort | 8417.42 | 8666.82 | -2.88 |
| Balkani | 580.51 | 597.88 | -2.91 |
| Status Finance | 1548.97 | 1597.13 | -3.02 |
| Capman Capital | 13855.09 | 14289 | -3.04 |
| KTB Fund Shares | 1313.64 | 1354.78 | -3.04 |
| Alfa Index Imoti | 1885.18 | 1946.93 | -3.17 |
| Somoni Stragey | 603.07 | 623.7 | -3.31 |
| Sentinel-Principal | 3103.21 | 3231.31 | -3.96 |
| KD pelican | 5897.93 | 6152.32 | -4.13 |
| BenchMark Fund-4 Energy | 2126.76 | 2219.15 | -4.16 |
| Synergon Prestige | 638.69 | 667.11 | -4.26 |
| CCB Active | 6658.54 | 6970 | -4.47 |
| BenchMark Fund-3 Sector Real Estates | 1884.26 | 1976.23 | -4.65 |
| TBI Harmony | 12420.08 | 13033.24 | -4.7 |
| Invest Active | 1917.78 | 2012.56 | -4.71 |
| CCB Leader | 10621.85 | 11213.7 | -5.28 |
| Synergon Profit | 2331.86 | 2463.46 | -5.34 |
| Varchev High Yield Fund | 1799.79 | 1902.06 | -5.38 |
| UBB Balanced Fund | 9105.3 | 9633.52 | -5.48 |
| FIB Avangard | 1638.12 | 1739.22 | -5.81 |
| Ug Market Maximum | 8676.15 | 9235.07 | -6.05 |
| Advance eastern Europe | 16326.85 | 17405.47 | -6.2 |
| TBI Dynamic | 15494.69 | 16703.44 | -7.24 |
| Europe | 15303.74 | 16525.01 | -7.39 |
| Standard Investment Balanced Fund | 5428.55 | 5871.55 | -7.54 |
| Aktiva Balanced | 300.17 | 325.2 | -7.7 |
| KD Equity Bulgaria | 4136.01 | 4494.3 | -7.97 |
| Somoni Progress | 1516.46 | 1655.51 | |