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19/05/12
 
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Asset management company

The Asset management companies are joint-stock companies which:

 

Manage the activity of the mutual funds related to investing in securities of cash raised through public offering of shares / units


Perform valuation of the portfolios of the mutual funds and determine their net asset value as well as calculate the issue value and the redemption price of the shares / units of the fund


Keep accounting books, maintain and preserve the records of the mutual funds as well as fulfill all obligations which ensue for mutual funds in this connection.

 

The asset management company of the TBI Mutual funds is TBI Asset Management.

 

As of 1.06.2008 TBI Asset Management manages and provides advice for the management of assets whose value exceeds BGN 911 million.

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