On July 16, 2020, the procedure of deletion of open-ended fund units that were subject to redemption by the management company was completed, with the following characteristics:
Issuer DUIF Management Solutions doo Banja Luka u ime i za račun OAIF Profit Plus  
Issuer’s headquarters Vidovdanska 33, Banja Luka
Issuer’s reg. no. 107000136663477
Identification no. SEC RS JP-A-10
Security type units in open-ended investment fund
Security’s symbol PPLP-U-A
Nominal value of security without nominal value
ISIN code BA100PPLPUA6
CFI code EUOGSR
Number of deleted units 127.657
Number of outstanding units issued 1.447.532