The Share Price of the BOV Asset Management Funds are issued on every business
day by the administrator BOV Fund Services Limited.
** Share price as at 9th May 2025, 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 April, 2025, 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.