Pursuant to the Prospectus for public offering of units of Mutual Fund Status New Shares, BSE code - DFNEW, please be informed of the issuing value per unit as of 25 February 2008: - Issuing value up to BGN 20,000: BGN 1.7063 per unit - Issuing value from BGN 20,000 to BGN 300,000: BGN 1.6979 per unit - Issuing value over BGN 300,000: BGN 1.6937 per unit - Net assets value: BGN 1.6811 per unit - Redemption price: BGN 1.6811 per unit The issuing and redemption prices above will be valid for orders given on the previous working day. The prices above are inclusive of the following costs: - Issuing costs when investing up to and including BGN 20,000 will amount to 1.5% of the net assets value per unit - Issuing costs when investing over BGN 20,000 up to and including BGN 300,000 will amount to 1% of the net assets value per unit. - Issuing costs when investing over BGN 300,000 will amount to 0.75% of the net assets value per unit. - There are no redemption costs. As of 22.02.2008: - Number of units in circulation: 8 747 597.4169 units - Net assets value: BGN 14 705 474.33