| „Texim Bulgaria”* | „Texim Conservative Fund”* | „Texim Balkani” * | „Texim Commodity Strategy”* | |
|---|---|---|---|---|
| Total Net Asset Value (NAV) | 40,077,589.44 BGN | 535,188.27 BGN | 561,040.04 BGN | 442,251.07 USD |
| NAV per unit: | 67.6337 BGN | 73.6868 BGN | 57.7183 BGN | 78.7853 USD |
| Number of units in circulation: | 592,568.5672 | 7,263.0098 | 9,720.3182 | 5,613.3720 |
| Redemption Price : | 67.6337 BGN | 73.6868 BGN | 57.7183 BGN | 78.7853 USD |
| Issue Price: | 67.6337 BGN | 73.6868 BGN | 57.7183 BGN | 78.7853 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 07.12.2021 | * Prices as of 07.12.2021 | * Prices as of 07.12.2021 | * Prices as of 07.12.2021 |