Net Sales Of Bulgarian Mutual Funds At 79 Mln Leva In September

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Net Sales Of Bulgarian Mutual Funds At 79 Mln Leva In September

Bulgarian Stock Exchange's prospering in the past several years has enhanced the development of collective investment schemes, turning them into a separate industry. And it is an industry, which contributes greatly to the overall development of capital market and capital culture in the country.

The total net slaes (the difference between newly issued shares and redemptions) of the 51 Bulgarian mutual funds amounted to 79,440,126 leva only in September. The high risk profile are the most popular type of schemes, Profit.bg found out.

86.96%, or 68,995,646 leva of the above mentioned figure, was attracted by collective investment schemes investing in corporate shares of Bulgarian and foreign companies. Balanced schemes attracted 10,400,359 leva, and low risk funds – just 44,121 leva.

We can also see that of the 22 high-risk profile funds, in just 1 case redemptions exceed the newly issued.

Among high-risk profiled companies, net sales of three top 10 mln leva. These are Capman Max (15,578,881 leva), followed by DSK Rastej (13,361,371 leva) and Raiffeissen bulgaria Shares Fund (10,305,991 leva). Status Finance has a negative result with newly issued shares/redemptions proportion of 79,200 leva/382,744 leva. 

High Risk ProfileIn BGN
Capman Max15578881
DSK Rastej13361371
Raiffeissen Bulgaria Shares Fund10305991
UBB Premium Shares9350000
BenchMark Fund-24908545
Advance Invest 3340249
Ug Market Maximum2720619
Alfa Index Top 202506055
Elana High Yiled Fund1888009
Varchev High-Yiled Fund1802172
TBI Dynamic1351441
Standard Investment High Yield Fund744298
Synergon Profit439250
Standard Investmnet International Fund402992
Dsomoni Progress196957
Alfa Index Properties183008
KD Shares Bulgaria126204
Europe46151
CCB Leader45674
Status New Shares1323
Status Finance-303544
Advance EuropeN/A
Total68995646

Four balanced schemes have attracted more than 1 mln leva. These are Raiffeissen Bulgaria Balanced Fund (3,503,150 leva), Elana Balanced Dollar Fund (2,440,255 leve), Elana Balanced Eurofund (2,341,015 leva), and DSK Balance (1,010,360 leva).

At the other end of the scale are Standard Investmnet Balanced Fund (-82,159 leva), and KD Pelican (-549 leva). 

Balanced profileIn BGN
Raiffeissen Bulgaria Balanced profile3503150
Elana Balanced $ Fund1777316
Elana Balanced Eurofund2341015
DSK Balance1010360
UBB Balanced Fund793324
TBI Harmony417085
Synergon Prestige414000
BenchMark Fund-186365
BenchMark Fund-354685
Capman Capital39404
Zlaten lev27130
Somoni Strategy12000
Sentinel Principal3784
Varchev Balanced Fund3449
CCB Active0
KD Pelican-549
Standard Investment Balanced Fund-82159
Total10400359
* stakes in USD, BGN/USD exchange rate 1.373 leva

The only low risk schemes to attract more than 100,000 leva are CCB Garant Sofia (519,997 leva), and DF Conservative Savings (115,000 leva). The outflow is most obvious with Raiffeissen Bulgaria Money Market Fund (-206,147 leva), and TBI Eurobond (-204,109 leva). 

Low risk Profile In BGN
CCB Garant Sofia519997
Conservatice Savings115000
DSK Standard 29495
Kd Bonds Bulgaria9480
Raiffeissen Bulgaria Bonds Fund0
Sentinel Rapid0
Somoni Eurostability0
UBB Platimum Shares-37864
TBI Comfort-90512
Elana Eurofund-91219
TBI Eurobond-204109
Raiffeissen Bulgaria Money Market Fund-206147
Total44121

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