MAPFRE MSV Funds Prices

The funds are available for linking with the following unit-linked Plans:

Unit Linked Savings Plan
Investment Bond (GBP/ Euro/ USD)
Maximum Investment Plan
Personal Pension Plans (Unit Linked)

Kindly note that the choice of funds depends on the respective product specifications, therefore reference should be made to the list of funds available for linking.

For more information, please call our Customer Service Centre on 2590 9000 or Freephone 8007 2220.

NOTE: The MAPFRE MSV Life Capital Guaranteed Bonds are not available for new business.

MAPFRE MSV Life Fidelity Funds
Prices as at 16/05/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/05/2019	Currency	Bid	% Change 15/05/2019
Equity Funds
America	9.55	10.05	+ 0.16	USD	10.8	+ 0.19
America	N/A	N/A	N/A	STG	3.39	+ 0.50
American Growth	48.86	51.43	+ 0.52	USD	N/A	N/A
Asian Special Situations	43.93	46.25	+ 0.42	USD	49.68	+ 0.44
Asian Special Situations	N/A	N/A	N/A	STG	4.06	+ 0.77
China Focus	60.89	64.09	+ 0.78	USD	68.85	+ 0.81
Euro Blue Chip	22.85	24.05	+ 0.57	N/A	N/A	N/A
European	16.75	17.63	+ 0.60	N/A	N/A	N/A
European Dynamic Growth	62.23	65.51	+ 0.52	N/A	N/A	N/A
European Growth	15.75	16.58	+ 0.45	N/A	N/A	N/A
European Smaller Companies	52.87	55.65	+ 0.09	N/A	N/A	N/A
SMART Global Moderate Fund	23.53	24.77	+ 0.01	N/A	N/A	N/A
France	46.19	48.62	- 0.11	N/A	N/A	N/A
Germany	54.15	57	+ 1.03	N/A	N/A	N/A
Global Property	16.16	17.01	+ 0.75	USD	15.42	+ 0.72
Global Property	N/A	N/A	N/A	STG	2.03	+ 1.10
Global Technology	25.02	26.34	+ 0.81	N/A	N/A	N/A
Global Infrastructure Fund	10.63	11.19	0.00	N/A	N/A	N/A
Greater China	214.27	225.55	+ 0.93	USD	242.3	+ 0.96
India Focus	51.48	54.19	- 0.17	USD	47.44	- 0.17
India Focus	N/A	N/A	N/A	STG	6.66	+ 0.17
International	50.73	53.4	+ 0.36	USD	57.37	+ 0.38
Latin America	29.47	31.02	- 0.65	USD	33.32	- 0.63
Nordic	122.85	129.32	+ 0.81	N/A	N/A	N/A
Switzerland	55.34	58.25	+ 0.74	N/A	N/A	N/A
United Kingdom	3.24	3.42	- 0.10	STG	2.82	+ 0.36
World	24.04	25.31	+ 0.33	N/A	N/A	N/A
Bond Funds
Euro Bond	13.8	14.53	+ 0.07	N/A	N/A	N/A
European High Yield	9.78	10.29	+ 0.04	N/A	N/A	N/A
Global Bond	1.03	1.08	+ 0.15	USD	1.16	+ 0.17
Flexible Bond Fund	0.38	0.4	- 0.16	STG	0.33	+ 0.30
US Dollar Bond	6.45	6.79	+ 0.23	USD	7.3	+ 0.26
US High Yield	10.84	11.41	- 0.11	USD	12.26	- 0.08
US High Yield	N/A	N/A	N/A	STG	14.29	+ 0.35
Balanced Funds
Euro Balanced	17.75	18.68	+ 0.34	N/A	N/A	N/A
Fidelity Target 2020 EUR	42.74	44.99	+ 0.07	N/A	N/A	N/A
Fidelity Target 2025 EUR	38.46	40.48	+ 0.29	N/A	N/A	N/A
Fidelity Target 2030 EUR	40.96	43.12	+ 0.32	N/A	N/A	N/A
Fidelity Target 2035 EUR	34.55	36.37	+ 0.35	N/A	N/A	N/A
Fidelity Target 2040 EUR	34.84	36.67	+ 0.40	N/A	N/A	N/A
Fidelity Target 2045 EUR	15	15.79	+ 0.40	N/A	N/A	N/A
Fidelity Target 2050 EUR	14.99	15.78	+ 0.33	N/A	N/A	N/A
Growth & Income	17.27	18.18	+ 0.13	N/A	N/A	N/A
Cash Funds
Euro Cash	9.11	9.59	- 0.00	N/A	N/A	N/A
US Dollar Cash	10.55	11.11	- 0.02	USD	11.94	+ 0.01
Sterling Cash Fund	N/A	N/A	N/A	STG	1	0.00

MAPFRE MSV Life Blackrock Funds
Prices as at 16/05/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/05/2019	Currency	Bid	% Change 15/05/2019
Natural Resources Growth and Income	5.46	5.75	+ 1.30	USD	8.07	+ 1.38

MAPFRE MSV Life Invesco Funds
Prices as at 16/05/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/05/2019	Currency	Bid	% Change 15/05/2019
Sterling Bond Fund Acc	N/A	N/A	N/A	STG	4.9	+ 0.05
Euro Corporate Bond Fund Acc	18.18	19.13	+ 0.04	N/A	N/A	N/A

MAPFRE MSV Life Vilhena Funds
Prices as at 16/05/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/05/2019	Currency	Bid	% Change 15/05/2019
Maltese Opportunities	11.65	12.27	+ 0.01	N/A	N/A	N/A
Far East Opportunities	1.55	1.63	+ 0.89	USD	1.75	+ 0.91
Malta Bond	618.83	651.4	+ 0.10	N/A	N/A	N/A
European Multi Manager	1.88	1.98	+ 0.50	N/A	N/A	N/A
Global Themed	1.23	1.3	+ 0.50	USD	1.39	+ 0.53
VLH Broad Opportunities Fund	0.8	0.84	+ 0.33	N/A	N/A	N/A
VLH Global Balanced Multi Manager	1.09	1.15	+ 0.28	N/A	N/A	N/A
VLH High Yield Fund Euro	0.7	0.74	- 0.04	N/A	N/A	N/A
VLH High Yield Fund USD	N/A	N/A	N/A	USD	0.86	- 0.02
VLH Malta Fund	787.34	828.78	+ 0.07	N/A	N/A	N/A
VLH Malta Government Bond Fund	560.7	590.21	+ 0.13	N/A	N/A	N/A

MAPFRE MSV Life BoV Investment Funds
Prices as at 16/05/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/05/2019	Currency	Bid	% Change 15/05/2019
BoV Balanced Portfolio Fund	1.01	1.06	0.00	N/A	N/A	N/A
BoV Conservative Portfolio	1	1.05	0.00	N/A	N/A	N/A
BoV Growth Portfolio Fund	1.01	1.07	0.00	N/A	N/A	N/A

MAPFRE MSV Life APS Funds
Prices as at 16/05/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/05/2019	Currency	Bid	% Change 15/05/2019
Income	129.25	136.06	+ 0.00	N/A	N/A	N/A
Ethical	1.13	1.19	0.00	N/A	N/A	N/A