The fund reported net assets of RON14.6 billion, down 5.9% from RON15.35 billion at the end of August.
Around 32.4% of Fondul Proprietatea’s assets were listed equities, while 64.18% non-listed equities. Net cash and receivables stood at 3.42% of the net asset value.
Fondul Proprietatea was set up in 2005 to compensate Romanians whose properties were seized during communism.
The fund has a share capital of RON13.4 billion lei, split into 13.4 billion shares with a face value of RON1.
On the Bucharest bourse Friday, Fondul Proprietatea closed up 0.22% at RON0.453 a share. (EUR1=RON4.3233)