BOV Asset Management - Bank of Valletta Malta
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
Vilhena Funds SICAV p.l.c.
BOV Balanced Portfolio Fund Accumulator
0.00%
€0.9434
+0.0253
BOV Balanced Portfolio Fund Distributor
0.00%
€0.9370
+0.0250
1.7613%
BOV Conservative Portfolio Fund Accumulator
0.00%
€0.9553
+0.0114
BOV Conservative Portfolio Fund Distributor
0.00%
€0.9314
+0.0111
2.2029%
BOV Growth Portfolio Fund
0.00%
€0.9211
+0.0365
Vilhena Broad Opportunities Fund
2.00%
€0.7821
+0.0005
Vilhena Euro Income Fund Accumulator
3.00%
€3.4892
-0.0003
Vilhena Euro Income Fund Monthly Distributor
3.00%
€2.5510
-0.0002
1.0316%
Vilhena Euro Income Fund Quarterly Distributor
2.00%
€1.1875
-0.0001
1.0316%
Vilhena Euro Malta Money Fund - Institutional
0.00%
€3.0228
0.0466%
Vilhena Euro Malta Money Fund - Retail
0.00%
€2.9920
0.0466%
Vilhena European Multi-Manager Fund
4.00%
€1.7542
+0.0061
Vilhena Far East Opportunities Fund
4.00%
$1.6190
+0.0025
Vilhena Global Balanced Multi-Manager Fund
2.00%
€1.0512
+0.0035
0.1978%
Vilhena Global Themed Fund - EUR Class
4.00%
€2.9831
+0.0125
Vilhena Global Themed Fund - GBP Class
4.00%
£1.5221
-0.0014
Vilhena Global Themed Fund - USD Class
4.00%
$1.3218
+0.0037
Vilhena High Yield Fund - Euro
3.50%
€0.6957
+0.0009
5.7774%
Vilhena High Yield Fund - USD
3.50%
$0.8479
+0.0011
5.7774%
Vilhena Malta Bond Fund - Accumulator
0.75%
€607.5700
+0.4940
Vilhena Malta Bond Fund - Distributor
0.75%
€335.6330
+0.2730
2.3203%
Vilhena Malta Fund - Accumulator
1.25%
€753.4420
+2.5090
Vilhena Malta Fund - Distributor
1.25%
€512.3160
+1.7070
2.8809%
Vilhena Malta Government Bond Fund - Accumulator
0.75%
€548.5190
+0.7360
Vilhena Malta Government Bond Fund - Distributor
0.75%
€313.8310
+0.4210
1.6975%
Vilhena Maltese Equity Focus Fund - Accumulator
2.50%
€3.6340
+0.0200
Vilhena Maltese Equity Focus Fund - Distributor
2.50%
€2.7540
+0.0150
3.7601%
Vilhena Maltese Opportunities Fund - Accumulator
2.00%
€10.9220
+0.0590
Vilhena Maltese Opportunities Fund - Distributor
2.00%
€7.3190
+0.0390
3.2270%
Vilhena Sterling Income Fund
2.00%
£0.9772
-0.0008
3.3469%

The Prospectus of the Vilhena Funds SICAV plc has been amended to reflect the changes made to the Memorandum and Articles of Association of the Company, which changes had been approved by the shareholders during the meeting held on the 4th October 2018, as well as to reflect changes to the Valuation Policy. The Vilhena Broad Opportunities Fund Supplement has been amended to reflect changes in the investment policies of the Master Fund.


*An exit fee structure also applies.

** Share price as at 18th January, 2019, except for BOV  Investment Funds which are priced on the 14th day of every month and the 27th day of every month or in the event that such days are not Business Days, the next Business Day falling thereafter. 
***Income yield as at 15th January, 2018, 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. 

****Vilhena Broad Opportunities Fund The Initial Charge of the Vilhena Broad Opportunities Fund is currently discounted to 2% from 4%.

*****Vilhena Global Balanced Multi-Manager Fund The Initial Charge of the Vilhena Global Balanced Multi-Manager Fund is currently discounted to 2% from 3.5%.

In accordance with section 5.2 of the Vilhena Euro Malta Money Fund Supplement, the Investment Manager will, until further notice, not accept any new investment in the Vilhena Euro Malta Money Fund (Institutional Class) as well as any new investment in the Vilhena Euro Malta Money Fund (Retail Class) which would exceed the €125,000 threshold. 

The Prospectus of the Vilhena Funds SICAV plc has been amended to reflect the changes made to the Memorandum and Articles of Association of the Company, which changes had been approved by the shareholders during the meeting held on the 4th October 2018, as well as to reflect changes to the Valuation Policy. The Vilhena Broad Opportunities Fund Supplement has been amended to reflect changes in the investment policies of the Master Fund. 

BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.