Bamosz Investment Fund NAV Reaches HUF 10.517 tln in May

Figures

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The net asset value of investment funds managed by members of the Association of Hungarian Investment Fund and Asset Management Companies (Bamosz) reached HUF 10.517 tln at the end of May, up 37% from 12 months earlier, association data show.

NAV of property funds rose 5% to HUF 1.817 tln.

Assets in bond funds jumped 137% to HUF 3.634 tln and assets in mixed funds were down 2% at HUF 1.676 tln.

Assets in funds of funds were flat at HUF 2.148 tln.

NAV of equities funds fell 8% to HUF 711 bln.

Net subscription of units in Bamosz funds reached HUF 174 bln for the month.

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