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Value of BAMOSZ funds rises to HUF 7.154 tln

Figures

The net asset value of investment funds managed by members of the Association of Hungarian Investment Fund and Asset Management Companies (BAMOSZ) stood at HUF 7.154 trillion at the end of April, up 18.2% from 12 months earlier, according to gazdasagportal.hu.

The net asset value of property funds increased 12.5% to HUF 1.673 tln. Assets in bond funds rose 16.7% to HUF 1.518 tln and assets in mixed funds climbed 31.8% to HUF 1.52 tln.

The net asset value of shares funds jumped 73% to HUF 705 bln.

Assets in funds of funds grew 29.9% to HUF 1.727 tln.

Net subscription of investment fund units came to HUF 58.7 bln in April. Net subscription of units in shares funds stood at HUF 12.9 bln and net subscription of units in mixed funds reached HUF 38.7 bln. Net subscription of property fund units was a little under HUF 400 million.

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