Compass Invest JSC would like to notify its unitholders and potential investors that the redemption fees of its mutual funds - Somoni  Eurostability,  Somoni Strategy and Somoni Progress  - will be changed as of May 14th, 2012.
As of the same date the Management Company will calculate only one redemption price of each of its mutual fund. The price is applicable to the redemption of units regardless of the amount invested or the duration of possession of the units. The new redemption fees are as follows:

Somoni Eurostability - 0,5%
Somoni Strategy - 1,0%
Somoni Progress - 1,5%

No fees are charged for the purchase of fund's units.