OMIF Maximus fund

OMIF Maximus Fund

The open-end mixed investment fund with a public offering “Maximus fund” was created in the first phase of the transformation of ZMIF in the transformation of “Zepter fund” jsc Banja Luka by transferring part of the property. Investment fund management company “Kristal invest” jsc Banja Luka proportionally to the ownership share in ZMIF in the transformation of Zepter fond jsc Banja Luka transferred ownership to the units of an open-end investment fund.

As the number of shares issued in ZMIF in the transformation of Zepter fond is 7,448,639 shares, accordingly, each owner of one share of ZMIF in the transformation of Zepter fond a.d. Banja Luka became the owner of one unit in the open-end fund in the initial valuation where the capital of the open-end fund was divided into 7,448,639 units.

An open-end mixed investment fund with a public offering “Maximus fund” is organized as an open-end investment fund and is managed exclusively for the benefit of unit holders. The Fund operates in accordance with the Law and the Rules of the Securities Commission of the Republika Srpska.

The fund belongs to the type of open-end investment funds with a public offering whose operations and other issues of importance for work are regulated by the Law, as well as the regulations of the RS Securities Commission.

A sub-class of the Fund is a mixed fund that has invested in various types of securities, money market instruments, cash deposits and units of the target money market fund.

Net Asset Value of OMIF Maximus fund on day 30.11.2023.

Net Asset Value
Net Asset Value per share

Basic information

Basic fund information

Name: Open-end mixed investment fund „Maximus fund“

Abbreviated name: OMIF „Maximus fund“

Management Company address: Milana Rakića 1, 78000 Banja Luka, Republic of Srpska, Bosnia and Herzegovina

Phone: + 387 51 320 230

Fax: + 387 51 307 266


Web site:

Depositary bank: Nova banka jsc Banja Luka, Kralja Alfonsa XIII 37A Banja Luka

Republic of Srpska Securities Commission approval : Approval number 01-UP-51-169-6/17

Capital: 31.138.520,77 BAM

Number of issued units: 7.448.639

Nominal value per unit:  4,3147 BAM

Legal representative: Goran Klincov, Executive director

Nenad Tomović, Executive director

Management Company fee: 3,50% annual average net asset value

Funds entrance fee: 0%

Funds exit fee: 3,5%

Bank account: 555100 00344911 31 Nova banka jsc Banja Luka

Investment goal

The investment goal of the Fund is to achieve higher returns in the long run, which would lead to:

  1. growth of the value of the Fund's share,
  2. maintaining satisfactory liquidity of the Fund so that each unit holder can exercise his right to payment.


The Company will realize the defined investment goal by pursuing a medium to high risk investment policy inherent in a mixed fund whose investment structure the Company tries to use to some extent the possibility of achieving higher returns by investing in shares, but also use the stability provided by investing in interest-bearing financial instruments.

Who is the Fund intended for?

Investors in the Fund can be all natural and legal persons who are allowed to do so by the provisions of the Law and other regulations.

Given the Fund's goal and investment strategy, the Fund is primarily intended for all individuals and legal entities with medium to high risk tolerance, who want to take advantage of higher returns provided by stocks with stability offered by bond investments, more experienced investors who want to achieve specific investment goals, and investors who want to diversify the structure of their assets.