| „Texim Bulgaria”* | „Texim Conservative Fund”* | „Texim Balkani” * | „Texim Commodity Strategy”* | |
|---|---|---|---|---|
| Total Net Asset Value (NAV) | 40,124,233.46 BGN | 539,681.13 BGN | 570,168.09 BGN | 450,512.98 USD |
| NAV per unit: | 67.6213 BGN | 74.3054 BGN | 58.6573 BGN | 80.2571 USD |
| Number of units in circulation: | 593,366.3831 | 7,263.0098 | 9,720.3182 | 5,613.3720 |
| Redemption Price : | 67.6213 BGN | 74.3054 BGN | 58.6573 BGN | 80.2571 USD |
| Issue Price: | 67.6213 BGN | 74.3054 BGN | 58.6573 BGN | 80.2571 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 17.06.2021 | * Prices as of 17.06.2021 | * Prices as of 17.06.2021 | * Prices as of 17.06.2021 |