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Net assets of investment funds up 2 4pct in June, to 22 45 billion lei

Sursa foto: adevarul Net assets of open local investment funds reached approximately 22.25 billion lei in June, rising 2.4pct compared to the previous month, according to a report of the Financial Supervision Authority (ASF). At the end of June 2021, net assets related to all categories of open investment funds increased from the previous month, according to the data published by the Association of Fund Managers (AAF), cited in the report. In June 2021, Open Bond Funds and Fixed Income Securities have the highest share in total net assets related to open-end investment funds (about 66pct), and the category other funds holds a market share of about 19pct.

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Net assets of investment funds, up 2,2 in March

Sursa foto: thetechvox.com The net assets of the local open-end investment funds registered an increase of 2.2% in March compared to the previous month, standing at a value of approximately 21.13 billion lei, according to a report of the Financial Supervisory Authority (ASF), reports agerpres. At the end of March 2021, the net assets of all categories of open-end investment funds increased compared to the previous month, according to data published by the Association of Fund Managers (AAF), quoted in the report. At the same time, in March 2021, open-end bond and fixed income funds have the largest share of total net assets related to open-end investment funds (approximately 68%), and the other funds category has a market share of approximately 19%.

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