Vilhena Funds SICAV p.l.c.
BOV Balanced Portfolio Fund Accumulator
1.50%
€1.4106
-0.0067
BOV Balanced Portfolio Fund Distributor
1.50%
€1.2217
-0.0058
2.2693%
BOV Capital Guaranteed Fund 2027
0.00%
€101.5801
-0.1128
BOV Capital Guaranteed Fund GBP 2027
0.00%
£100.8414
-0.1090
BOV Conservative Portfolio Fund Accumulator
1.50%
€1.0590
-0.0067
BOV Conservative Portfolio Fund Distributor
1.50%
€0.8348
-0.0053
3.5590%
BOV Growth Portfolio Fund
1.50%
€1.6885
-0.0062
Vilhena Euro Income Fund Accumulator
3.00%
€3.4517
-0.0021
Vilhena Euro Income Fund Monthly Distributor
3.00%
€2.3091
-0.0014
2.1969%
Vilhena Euro Income Fund Quarterly Distributor
2.00%
€1.0762
-0.0007
2.1969%
Vilhena European Multi-Manager Fund
4.00%
€3.0188
+0.0042
Vilhena Global Themed Fund - EUR Class
4.00%
€7.2089
-0.0276
Vilhena Global Themed Fund - GBP Class
4.00%
£3.5421
-0.0139
Vilhena Global Themed Fund - USD Class
4.00%
$3.2143
-0.0104
Vilhena High Yield Fund - Euro
3.50%
€0.5974
-0.0002
5.9968%
Vilhena High Yield Fund - Euro Accumulator
3.50%
€0.6699
-0.0002
Vilhena High Yield Fund - USD
3.50%
$0.7393
-0.0002
5.9968%
Vilhena High Yield Fund ISC Accumulator Share Class
3.50%
€0.6605
-0.0001
Vilhena Malta Bond Fund - Accumulator
0.50%
€632.0140
+0.0820
Vilhena Malta Bond Fund - Distributor
0.50%
€289.4870
+0.0380
3.0216%
Vilhena Malta Bond Fund - ISC Accumulator
0.50%
€643.3000
+0.0890
Vilhena Malta Fund - Accumulator
1.25%
€809.7220
-0.6400
Vilhena Malta Fund - Distributor
1.25%
€463.7790
-0.3660
2.8940%
Vilhena Malta Government Bond Fund - Accumulator
0.50%
€503.5800
-0.1800
Vilhena Malta Government Bond Fund - Distributor
0.50%
€251.1300
-0.0900
2.6109%
Vilhena Malta Government Bond Fund - ISC Accumulator
0.50%
€495.9360
-0.1800
Vilhena Maltese Opportunities Fund - Accumulator
2.00%
€11.3850
-0.0270
Vilhena Maltese Opportunities Fund - Distributor
2.00%
€6.5710
-0.0160
2.8862%
Vilhena Maltese Opportunities Fund - ISC Accumulator
2.00%
€10.6690
-0.0250
Vilhena Sterling Income Fund
2.00%
£0.8209
-0.0009
4.0157%
Vilhena US Multi-Manager Fund - Euro Class
3.50%
€1.6401
-0.0005
Vilhena US Multi-Manager Fund - USD Class
3.50%
$1.9435
-0.0005
** Share price as at 17th July 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 June 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.