Units’ Prices

The units of DV Balance (preceding DV Harmony) are publicly offered since 27 December 2005.

Select a period from the calendar to see the DV Balance units’ prices, calculated on a NAV.

from date

to date

Net asset Value per Unit of DV Balance since the beginning of the activity

Units’ prices of DV Balance – Class A (Harmony) for the last twenty days since the selected date below:

Show:

Issue priceRedemption priceIssue price (if transferring from DV Eurobond)Issue price (if transferring from DV Dynamic)Net Asset Value per unit

NAV Date	Issue price	Redemption price	Issue price (if transferring from DV Eurobond)	Issue price (if transferring from DV Dynamic)	Net Asset Value per unit
12.12.2025	11.7501 BGN 6.0077 EUR	11.7149 BGN 5.9897 EUR	N/A	11.8322 BGN 6.0497 EUR	11.7325 BGN 5.9987 EUR
11.12.2025	11.7682 BGN 6.0170 EUR	11.7330 BGN 5.9990 EUR	N/A	11.8505 BGN 6.0591 EUR	11.7506 BGN 6.0080 EUR
10.12.2025	11.7545 BGN 6.0100 EUR	11.7193 BGN 5.9920 EUR	N/A	11.8367 BGN 6.0520 EUR	11.7369 BGN 6.0010 EUR
09.12.2025	11.7503 BGN 6.0078 EUR	11.7151 BGN 5.9898 EUR	N/A	11.8324 BGN 6.0498 EUR	11.7327 BGN 5.9988 EUR
08.12.2025	11.7322 BGN 5.9986 EUR	11.6970 BGN 5.9806 EUR	N/A	11.8142 BGN 6.0405 EUR	11.7146 BGN 5.9896 EUR
05.12.2025	11.7345 BGN 5.9998 EUR	11.6993 BGN 5.9818 EUR	N/A	11.8165 BGN 6.0417 EUR	11.7169 BGN 5.9908 EUR
04.12.2025	11.7148 BGN 5.9897 EUR	11.6798 BGN 5.9718 EUR	N/A	11.7967 BGN 6.0316 EUR	11.6973 BGN 5.9807 EUR
03.12.2025	11.7140 BGN 5.9893 EUR	11.6790 BGN 5.9714 EUR	N/A	11.7959 BGN 6.0311 EUR	11.6965 BGN 5.9803 EUR
02.12.2025	11.7063 BGN 5.9853 EUR	11.6713 BGN 5.9674 EUR	N/A	11.7882 BGN 6.0272 EUR	11.6888 BGN 5.9764 EUR
01.12.2025	11.6980 BGN 5.9811 EUR	11.6630 BGN 5.9632 EUR	N/A	11.7798 BGN 6.0229 EUR	11.6805 BGN 5.9721 EUR
28.11.2025	11.7261 BGN 5.9955 EUR	11.6909 BGN 5.9775 EUR	N/A	11.8080 BGN 6.0373 EUR	11.7085 BGN 5.9865 EUR
27.11.2025	11.7199 BGN 5.9923 EUR	11.6847 BGN 5.9743 EUR	N/A	11.8018 BGN 6.0342 EUR	11.7023 BGN 5.9833 EUR
26.11.2025	11.7222 BGN 5.9935 EUR	11.6870 BGN 5.9755 EUR	N/A	11.8041 BGN 6.0353 EUR	11.7046 BGN 5.9845 EUR
25.11.2025	11.6979 BGN 5.9810 EUR	11.6629 BGN 5.9631 EUR	N/A	11.7797 BGN 6.0229 EUR	11.6804 BGN 5.9721 EUR
24.11.2025	11.6823 BGN 5.9731 EUR	11.6473 BGN 5.9552 EUR	N/A	11.7640 BGN 6.0148 EUR	11.6648 BGN 5.9641 EUR
21.11.2025	11.6457 BGN 5.9544 EUR	11.6109 BGN 5.9366 EUR	N/A	11.7271 BGN 5.9960 EUR	11.6283 BGN 5.9455 EUR
20.11.2025	11.6728 BGN 5.9682 EUR	11.6378 BGN 5.9503 EUR	N/A	11.7544 BGN 6.0099 EUR	11.6553 BGN 5.9593 EUR
19.11.2025	11.6345 BGN 5.9486 EUR	11.5997 BGN 5.9308 EUR	N/A	11.7158 BGN 5.9902 EUR	11.6171 BGN 5.9397 EUR
18.11.2025	11.6358 BGN 5.9493 EUR	11.6010 BGN 5.9315 EUR	N/A	11.7172 BGN 5.9909 EUR	11.6184 BGN 5.9404 EUR
17.11.2025	11.6753 BGN 5.9695 EUR	11.6403 BGN 5.9516 EUR	N/A	11.7569 BGN 6.0112 EUR	11.6578 BGN 5.9605 EUR

You can save the units’ prices data of DV Balance - Class A (Harmony) and prices for transfer from DV Mutual Funds to DV Balance - Class A (Harmony) for a specific period in .xls format. Select a period from the calendar and press the Export button.

Units’ prices of DV Balance – Class B (Treasure) as of October 18^th, 2018.

Units’ prices of DV Balance – Class B (Treasure) for the last twenty days since the selected date below:

NAV Date	Issue price	Redemption price ¹	Redemption price ²	Redemption price ³	Net Asset Value per unit
12.12.2025	11.7325 BGN 5.9987 EUR	11.7325 BGN 5.9987 EUR	11.6152 BGN 5.9388 EUR	11.2632 BGN 5.7588 EUR	11.7325 BGN 5.9987 EUR
11.12.2025	11.7506 BGN 6.0080 EUR	11.7506 BGN 6.0080 EUR	11.6331 BGN 5.9479 EUR	11.2806 BGN 5.7677 EUR	11.7506 BGN 6.0080 EUR
10.12.2025	11.7369 BGN 6.0010 EUR	11.7369 BGN 6.0010 EUR	11.6195 BGN 5.9410 EUR	11.2674 BGN 5.7609 EUR	11.7369 BGN 6.0010 EUR
09.12.2025	11.7327 BGN 5.9988 EUR	11.7327 BGN 5.9988 EUR	11.6154 BGN 5.9389 EUR	11.2634 BGN 5.7589 EUR	11.7327 BGN 5.9988 EUR
08.12.2025	11.7146 BGN 5.9896 EUR	11.7146 BGN 5.9896 EUR	11.5975 BGN 5.9297 EUR	11.2460 BGN 5.7500 EUR	11.7146 BGN 5.9896 EUR
05.12.2025	11.7169 BGN 5.9908 EUR	11.7169 BGN 5.9908 EUR	11.5997 BGN 5.9308 EUR	11.2482 BGN 5.7511 EUR	11.7169 BGN 5.9908 EUR
04.12.2025	11.6973 BGN 5.9807 EUR	11.6973 BGN 5.9807 EUR	11.5803 BGN 5.9209 EUR	11.2294 BGN 5.7415 EUR	11.6973 BGN 5.9807 EUR
03.12.2025	11.6965 BGN 5.9803 EUR	11.6965 BGN 5.9803 EUR	11.5795 BGN 5.9205 EUR	11.2286 BGN 5.7411 EUR	11.6965 BGN 5.9803 EUR
02.12.2025	11.6888 BGN 5.9764 EUR	11.6888 BGN 5.9764 EUR	11.5719 BGN 5.9166 EUR	11.2212 BGN 5.7373 EUR	11.6888 BGN 5.9764 EUR
01.12.2025	11.6805 BGN 5.9721 EUR	11.6805 BGN 5.9721 EUR	11.5637 BGN 5.9124 EUR	11.2133 BGN 5.7333 EUR	11.6805 BGN 5.9721 EUR
28.11.2025	11.7085 BGN 5.9865 EUR	11.7085 BGN 5.9865 EUR	11.5914 BGN 5.9266 EUR	11.2402 BGN 5.7470 EUR	11.7085 BGN 5.9865 EUR
27.11.2025	11.7023 BGN 5.9833 EUR	11.7023 BGN 5.9833 EUR	11.5853 BGN 5.9235 EUR	11.2342 BGN 5.7440 EUR	11.7023 BGN 5.9833 EUR
26.11.2025	11.7046 BGN 5.9845 EUR	11.7046 BGN 5.9845 EUR	11.5876 BGN 5.9246 EUR	11.2364 BGN 5.7451 EUR	11.7046 BGN 5.9845 EUR
25.11.2025	11.6804 BGN 5.9721 EUR	11.6804 BGN 5.9721 EUR	11.5636 BGN 5.9124 EUR	11.2132 BGN 5.7332 EUR	11.6804 BGN 5.9721 EUR
24.11.2025	11.6648 BGN 5.9641 EUR	11.6648 BGN 5.9641 EUR	11.5482 BGN 5.9045 EUR	11.1982 BGN 5.7255 EUR	11.6648 BGN 5.9641 EUR
21.11.2025	11.6283 BGN 5.9455 EUR	11.6283 BGN 5.9455 EUR	11.5120 BGN 5.8860 EUR	11.1632 BGN 5.7077 EUR	11.6283 BGN 5.9455 EUR
20.11.2025	11.6553 BGN 5.9593 EUR	11.6553 BGN 5.9593 EUR	11.5387 BGN 5.8996 EUR	11.1891 BGN 5.7209 EUR	11.6553 BGN 5.9593 EUR
19.11.2025	11.6171 BGN 5.9397 EUR	11.6171 BGN 5.9397 EUR	11.5009 BGN 5.8803 EUR	11.1524 BGN 5.7021 EUR	11.6171 BGN 5.9397 EUR
18.11.2025	11.6184 BGN 5.9404 EUR	11.6184 BGN 5.9404 EUR	11.5022 BGN 5.8810 EUR	11.1537 BGN 5.7028 EUR	11.6184 BGN 5.9404 EUR
17.11.2025	11.6578 BGN 5.9605 EUR	11.6578 BGN 5.9605 EUR	11.5412 BGN 5.9009 EUR	11.1915 BGN 5.7221 EUR	11.6578 BGN 5.9605 EUR

There are no issue costs for the units of DV Balance – Class B (Treasure) and the redemption costs per one unit depend on the period of the investment and are:
¹ 0% provided that the child has completed 18-years of age and the investment is for a period over 5 years;
² 1% provided that the child has completed 18-years of age and the investment is for a period of 5 years;
³ 4% provided that the child is below 18-years old.

You can save the units’ prices data of DV Balance - Class B (Treasure) for a specific period in .xls format. There is no provision for the transfer of DV Mutual funds’ units to the units of DV Balance – Class B (Treasure). There is no provision for the transfer of units of the DV Balance - Class B (Treasure) to the units of DV Balance - Class A (Harmony) and vice versa. Select a period from the calendar and press the Export button.

Investors’notice

The value of units of DV Asset Management mutual funds and the income from them can go down. Profit is not guaranteed and investors may not recover the full amount invested. Investments in units of DV Asset Management mutual funds are not guaranteed by a guarantee fund established by the State or any other warranty. Previous performance of mutual funds do not necessarily guide to future results. Please refer to the Prospectus of the UCITS and to the KID before making any final investment decisions.