Fund price list

Price list:

Fund	Fund type	Risk	NAV	Today	This year	1 Year	3 Years	Volume
ILIRIKA Modra kombinacija	Balanced equity	7	3.6923	0.28	0.29	34.28	-16.18	52,628.90
ILIRIKA BRIC	Equity	8	6.3438	0.48	4.35	67.33	-17.77	6,810.59
ILIRIKA Vzhodna Evropa	Equity	9	6.8977	-0.14	-0.47	60.21	-30.46	4,849.55
ILIRIKA Azija	Equity	9	5.8687	0.50	5.83	65.15	-4.16	1,603.17
ILIRIKA Obvezniški	Bond	5	0.4824	0.06	2.29	9.76	11.38	1,216.73
ILIRIKA Farmacija	Equity	9	5.9445	0.32	5.46	38.80	-4.29	930.35
ILIRIKA Gazela	Equity	10	4.5230	0.54	7.28	98.60	-31.72	541.36
ILIRIKA Finance	Equity	9	3.7847	0.58	3.99	66.88	-43.36	209.93
ILIRIKA Energija	Equity	9	4.7412	0.01	-5.03	40.87	-22.94	189.15

NAV values are stated in SIT for dates prior to 31 Dec 2006 and in EUR from 1 Jan 2007 forward. The values in EUR are calculated according to exchange rate EUR 1 = SIT 239.64.

NOTE: NAV values on the grey background don't represent the exact value for the chosen date. Please mouseover the NAV value to see for which date it refers.

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