STRATEGY

The assets of UG Market Maximum are invested in the following groups of securities within the framework of the definite maximum percentages:

1. Shares of Bulgarian companies accepted for trading on a regulation market – up to 80 per cent of Fund’s assets;

2. Shares of foreign companies accepted for trading on internationally acknowledged and liquidity regulation markets for securities abroad – up to 40 per cent of Fund’s assets;

3. Securities issued or guaranteed by Bulgarian State or by Bulgarian National Bank, as well as qualified debt securities issued or guaranteed by other countries, central banks or international organizations and bank consignations in accordance with the provisions of the law – up to 60 per cent of Fund’s assets;

4. Mortgage bonds and other debt securities issued by Bulgarian banks, as well as qualified debt securities issued by foreign banks – up to 40 per cent of Fund’s assets;

5. Debt securities issued by Bulgarian Municipalities as well qualified debt securities issued by foreign Municipalities – up to 20 per cent of Fund’s assets;

6. Corporative bonds of Bulgarian issuers, others than the papers from point 4, accepted for trading at regulation market in accordance with the provisions of the law – up to 40 per cent of Fund’s assets;

7. Foreign securities with fixed profitability accepted for trading at internationally acknowledged and liquidity regulated markets for securities abroad – up to 20 per cent of Fund’s assets;

8. Shares of investment companies as well as shares of other Contract Funds – up to 30 per cent of Fund’s assets;

9. Lately issued securities others than the papers from point 3-5, for which exists the obligation in accordance with the provisions of the law or: the issue’s clauses to be registered for trading at regulated market for securities in term no longer than one year from their issuing;

10. The securities, others than the papers from point 3-5, which are not accepted for trading at regulated market for securities;

11. Bank deposits – up to 20 per cent of Fund’s assets;

12. Other admissible by the law securities and financial instruments – up to 30 per cent of Fund’s assets;