Monthly bulletins

10 June 2011

The Monthly bulletins to 31.05.2011 for UBB Premium Equity, UBB Patrimonium Land, UBB Balanced Fund and UBB Platinum Bond Fund are available in section Bulletin for each fund.

Any one who wishes can acquaint with the information in our Head Office in Sofia, 9 “Todor Alexsandrov” Blvd, each working day from 10 a.m to 16 p.m.

Important: UBB Asset Management informs the investors that previous performance of mutual funds is not necessarily related to future performance. The value of the units/shares and the income generated by them may decrease. Earnings are not guaranteed and there is a risk for the investors not to be able to return the initially invested funds in their full value. The investments in mutual funds are not secured by a guarantee fund established by the state or by any other type of guarantee.