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NEWS
Invest in KB Publicum – Balanced and be insured with Eurolink
The Investment Fund Management Company KB Publikum invest AD Skopje, in collaboration with the joint stock insurance company EUROLINK, to the investor's who will invest in shares in open-end ...
Invest in KB Publikum - Balanced and become a vip client at Komenrcijalna Bank AD Skopje
The investors who will decide to invest in shares in the KB Publikum – Balanced an amount of over 500.000,00 denars, once or on a longer period with an investment plan...
Closing of Public Invitation (new funds)
The Investment Fund Management Company KB Publikum Invest AD Skopje, on 19.03.2011 published the first Public Invitation for buying shares in the open-end investment fund:
KB Publikum – Bonds
KB Publikum – Cash ...
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ANNOUNCEMENTS
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o.f. KB Publikum – Balanced
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Calculation date
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22.02.2012
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Valuation date
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21.02.2012
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Net asset value (NAV)
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24.585.212,15
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Price of single share document
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92,5868
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Daily change
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0,00%
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o.f. KB Publikum – Bonds
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Calculation date
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22.02.2012
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Valuation date
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21.02.2012
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Net asset value (NAV)
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35.923.989,42
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Price of single share document
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104,1767
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Daily change
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0,01%
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o.f. KB Publikum – Cash
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Calculation date
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22.02.2012
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Valuation date
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21.02.2012
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Net asset value (NAV)
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56.460.796,81
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Price of single share document
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102,4670
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Daily change
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0,01%
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