Management company UG Market Fund Management EAD
Two mutual funds. One principle.
The mutual funds UG Market Maximum and UG Market Optimum pool the money of a large number of investors. By buying units you acquire part of a diversified portfolio of financial instruments — units are offered for sale and redeemed every business day.
| Quotes EUR | MF UG Market Maximum | MF UG Market Optimum |
| Issue price | 1.0300 | 1.2030 |
| Redemption price | 1.0094 | 1.1910 |
| Year-to-date return | 8.26% | 4.46% |
| Return, last 12 months | 10.59% | 8.50% |
| Return since inception (p.a.) | 3.55% | 4.77% |
| Standard deviation | 5.71% | 11.24% |
Quotes published by the management company as of 27.10.2026. Current values are announced every business day at the offices of UG Market Fund Management and on ugmarket.com. The drop in the chart from 01.01.2026 is due to the technical redenomination of units from BGN to EUR at the fixed rate 1.95583 BGN/EUR and does not reflect a real change in fund value.
24 individual assetsequal-weight portfolio
σ single asset—
σ portfolio—
Risk removed—
The principle of a mutual fund: 24 random assets, 250 trading days, a common market factor + individual noise. The portfolio (gold line) carries market risk, but individual noise averages out. Simulation, not historical performance.
Mutual fund
UG Market Maximum
Open-end collective investment scheme investing mainly in Bulgarian shares, in shares of foreign companies on internationally recognised liquid regulated markets and in units of other collective investment schemes. Debt securities and fixed-income instruments — for liquidity and during market turbulence.
- Permit
- No. 28-ДФ of 22.08.2006, FSC
- Managed by
- UG Market Fund Management, licence No. 8-УД/16.01.2006
- Depository bank
- Texim Bank AD, Sofia
- Subscription account
- BG51TEXI95451007639700 · BIC TEXIBGSF
Mutual fund
UG Market Optimum
Open-end collective investment scheme investing in Bulgarian shares, in shares of foreign companies on internationally recognised liquid regulated markets, in units of other collective investment schemes, as well as in debt securities and fixed-income instruments.
- Permit
- No. 61-ДФ of 25.03.2008, FSC
- Managed by
- UG Market Fund Management, licence No. 8-УД/16.01.2006
- Depository bank
- Texim Bank AD, Sofia
- Subscription account
- BG25TEXI95451002737400 · BIC TEXIBGSF
FlexibilityFlexible management of invested funds, possible protection from inflation, risk diversification.
ProfessionalismA professional investment approach by a licensed management company supervised by the FSC.
LiquidityFast withdrawal of invested funds — units are redeemed at the investor's request.
Long horizonThe option of a long-term savings and investment plan with flexible risk management.
The value of the units of the Mutual Funds and the income from them may fall, profit is not guaranteed and investors bear the risk of not recovering their investment in full.
Investments in units of UG Market Maximum and UG Market Optimum are not guaranteed by a guarantee fund or otherwise. Past performance of the Mutual Funds is no indication of their future performance. The Prospectus and the Key Information Document are available free of charge to all current and prospective clients online and at the offices of UG Market Fund Management EAD.
Management company UG Market Fund Management EAD — licence No. 8-УД of 16.01.2006, issued on the basis of Decision No. 21-УД of 11.01.2006 of the Financial Supervision Commission. Registered office: 7A Kolyo Ficheto St., fl. 1, Plovdiv · working hours 08:30–17:00.