Date:

Type:



Concord Fund – 1 Stocks and Bonds
Type: Mixed - balanced | Currency: BGN | Array: 14.12.2005
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-1.45 % 3.87 % -0.02 % 6.02 % 26,875,000.27 BGN 19.1082 BGN 1,406,465.8067 30.03.2023

Concord Fund 2 Equity
Type: Equity fund | Currency: BGN | Array: 01.03.2006
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-1.13 % 0.57 % 0.19 % 4.41 % 84,110,522.28 BGN 10.7489 BGN 7,825,001.6186 30.03.2023

Concord Fund – 3 Real Estate
Type: Equity fund | Currency: BGN | Array: 21.06.2006
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
0.87 % -2.80 % 5.94 % 5.84 % 926,943.66 BGN 6.2073 BGN 149,330.2244 30.03.2023

Concord Fund 4 Energy
Type: Equity fund | Currency: BGN | Array: 05.02.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-3.54 % -1.11 % 1.16 % 13.10 % 684,347.09 BGN 8.4451 BGN 81,034.7370 28.03.2023

Concord Fund 5 Central and Eastern Europe
Type: Equity fund | Currency: BGN | Array: 05.02.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-0.38 % -1.55 % 3.51 % 4.25 % 1,803,262.14 BGN 7.8867 BGN 228,646.9475 30.03.2023

Concord Fund-6 Bonds
Type: Bond fund | Currency: BGN | Array: 03.06.2008
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-2.86 % 2.86 % 2.62 % 6.32 % 28,358,593.26 BGN 15.1996 BGN 1,865,748.7547 30.03.2023

Concord Fund - 7 South East Europe
Type: Equity fund | Currency: BGN | Array: 06.04.2016
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
-0.67 % 3.11 % -0.52 % 3.24 % 77,362,780.21 BGN 12.3081 BGN 6,285,500.0000 24.03.2023

Concord Fund 8 – Alternative Investment Fund
Type: Equity fund | Currency: BGN | Array: 11.11.2022
Year to date return Array Return for the last 12 months Standard deviation Net asset value Net asset value per unit Number of units outstanding Valid for date
n/a % n/a % n/a % 0.00 % 79,535,634.83 BGN 998.7515 BGN 129,585.0000 28.03.2023