Investor Relations


The Fund Manager, aims to keep shareholders aware of new information and developments about the Fund as it becomes available. Therefore, we aim to ensure proactive communication on any events with a potential impact on the valuation or share price of the Fund.

With over 73% of the equity portfolio unlisted, we understand the difficulties of obtaining information about companies in the Fund’s holdings and we endeavor to make sure that shareholders, prospective investors, analysts, or financial advisors will have access to the latest available financial results published for these companies on the Fondul's website.

We wish to ensure that all stakeholders receive monthly information about the NAV, which we make public. All important developments in our mandate to manage Fondul Proprietatea and generate the most value for the shareholders, as well as the latest financial reports are also made available on our website. Check-out our General presentation for investors to find out more about the Fund, its history, portfolio structure, corporate actions and strategy.

For any questions, you can contact the Investor Relations Department by sending an e-mail to

Marius Dan
Deputy CEO, Corporate Strategy
Premium Point, 76-80 Buzesti Str., 8th floor, District 1, Bucharest 011016, Romania
Franklin Templeton International Services S.À R.L. Bucharest Branch
NAV/share (RON) 0.6429*
Share Price (RON) 0.4146**
Discount -35.51%
NAV/share (USD) 0.1401*
GDR Price (USD) 4.48**
Discount -36.05%