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Daily Share Prices
Daily Share Prices
The Share Price of the BOV Asset Management Funds are issued on every business day by the administrator BOV Fund Services Limited.
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
0.00%
€0.9740
-0.0360
0.00%
€0.9675
-0.0358
1.6596%
0.00%
€0.9446
-0.0166
2.1387%
0.00%
€0.9652
-0.0489
2.00%
€0.7934
-0.0016
3.00%
€3.5091
+0.0036
3.00%
€2.5728
+0.0026
1.1194%
2.00%
€1.1975
+0.0012
1.1194%
0.00%
€3.0209
+0.0001
0.1297%
0.00%
€2.9901
0.1297%
4.00%
€1.8406
-0.0054
4.00%
$1.6196
-0.0083
2.00%
€1.0627
+0.0002
0.1046%
4.00%
€3.1342
-0.0252
3.50%
€0.7262
+0.0002
5.8833%
3.50%
$0.8818
+0.0001
5.8833%
0.75%
€597.7870
-0.1900
0.75%
€334.1950
-0.1070
2.2629%
1.25%
€758.7090
-0.5930
1.25%
€515.9200
-0.4040
2.3097%
0.75%
€308.3810
-0.1900
1.7369%
2.50%
€2.8460
-0.0040
1.7939%
2.00%
€7.4730
-0.0090
2.2808%
2.00%
£0.9944
-0.0002
3.3306%
*An exit fee structure also applies.

** Share price as at 19th October, 2018 except for the BOV Investment Funds which are priced on the 15th 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 October, 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. 


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

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