Vilhena Funds SICAV p.l.c.
BOV Balanced Portfolio Fund Accumulator
1.50%
€1.4066
+0.0021
BOV Balanced Portfolio Fund Distributor
1.50%
€1.2182
+0.0018
2.2666%
BOV Capital Guaranteed Fund 2027
0.00%
€101.2121
-0.0175
BOV Capital Guaranteed Fund GBP 2027
0.00%
£100.7414
+0.0243
BOV Conservative Portfolio Fund Accumulator
1.50%
€1.0430
-0.0055
BOV Conservative Portfolio Fund Distributor
1.50%
€0.8222
-0.0043
3.6684%
BOV Growth Portfolio Fund
1.50%
€1.7018
+0.0107
Vilhena Euro Income Fund Accumulator
3.00%
€3.3959
+0.0001
Vilhena Euro Income Fund Monthly Distributor
3.00%
€2.2573
XD
+0.0001
2.3085%
Vilhena Euro Income Fund Quarterly Distributor
2.00%
€1.0524
2.3085%
Vilhena European Multi-Manager Fund
4.00%
€2.9624
+0.0068
Vilhena Global Themed Fund - EUR Class
4.00%
€7.5005
+0.0687
Vilhena Global Themed Fund - GBP Class
4.00%
£3.6830
+0.0184
Vilhena Global Themed Fund - USD Class
4.00%
$3.2760
+0.0098
Vilhena High Yield Fund - Euro
3.50%
€0.5774
-0.0009
5.9576%
Vilhena High Yield Fund - Euro Accumulator
3.50%
€0.6573
-0.0010
Vilhena High Yield Fund - USD
3.50%
$0.7148
-0.0012
5.9576%
Vilhena High Yield Fund ISC Accumulator Share Class
3.50%
€0.6485
-0.0010
Vilhena Malta Bond Fund - Accumulator
0.50%
€630.0470
+0.4400
Vilhena Malta Bond Fund - Distributor
0.50%
€288.5860
+0.2020
3.0668%
Vilhena Malta Bond Fund - ISC Accumulator
0.50%
€641.7730
+0.4650
Vilhena Malta Fund - Accumulator
1.25%
€836.5120
-3.2640
Vilhena Malta Fund - Distributor
1.25%
€479.1050
-1.8690
2.6956%
Vilhena Malta Government Bond Fund - Accumulator
0.50%
€494.9590
-0.0820
Vilhena Malta Government Bond Fund - Distributor
0.50%
€245.1530
-0.0410
2.7881%
Vilhena Malta Government Bond Fund - ISC Accumulator
0.50%
€487.2630
-0.0880
Vilhena Maltese Opportunities Fund - Accumulator
2.00%
€12.0510
-0.0910
Vilhena Maltese Opportunities Fund - Distributor
2.00%
€6.9560
-0.0530
2.4894%
Vilhena Maltese Opportunities Fund - ISC Accumulator
2.00%
€11.2670
-0.0870
Vilhena Sterling Income Fund
2.00%
£0.8015
-0.0021
4.1673%
Vilhena US Multi-Manager Fund - Euro Class
3.50%
€1.6731
+0.0078
Vilhena US Multi-Manager Fund - USD Class
3.50%
$1.9887
+0.0087
** Share price as at 6th October 2026, except for the BOV Investment Funds which are priced on a weekly or bi-weekly basis as further defined in the respective fund supplement.
***Income yield as at 30th September 2026, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed.
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.