| „Texim Bulgaria”* | „Texim Conservative Fund”* | „Texim Balkani” * | „Texim Commodity Strategy”* | |
|---|---|---|---|---|
| Total Net Asset Value (NAV) | 41,406,143.08 BGN | 530,395.95 BGN | 568,388.84 BGN | 458,406.73 USD |
| NAV per unit: | 69.8757 BGN | 73.0270 BGN | 58.4743 BGN | 81.6633 USD |
| Number of units in circulation: | 592,568.5672 | 7,263.0098 | 9,720.3182 | 5,613.3720 |
| Redemption Price : | 69.8757 BGN | 73.0270 BGN | 58.4743 BGN | 81.6633 USD |
| Issue Price: | 69.8757 BGN | 73.0270 BGN | 58.4743 BGN | 81.6633 USD |
| 0.0000 BGN | 0.0000 BGN | 0.0000 BGN | 0.0000 USD | |
| 0.0000 BGN | 0.0000 BGN | 0.0000 BGN | 0.0000 USD | |
| * Prices as of 19.05.2022 | * Prices as of 19.05.2022 | * Prices as of 19.05.2022 | * Prices as of 19.05.2022 |