On November 12, 2019, 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 Menagment Solutions d.o.o. Banja Lukau ime i za računOMIF sa javnom ponudom Balkan Investment Fond |
| Issuer’s headquarters | Vidovdanska 33, Banja Luka |
| Issuer’s reg. no. | 107000136760564 |
| Identification no. SEC RS | JP-M-17 |
| Security type | units in open-ended investment fund |
| Security’s symbol | BAIP-U-A |
| Nominal value of security | without nominal value |
| ISIN code | BA100BAIPUA4 |
| CFI code | EUOGSR |
| Number of deleted units | 12.929 |
| Number of outstanding units issued | 1.138.953 |
