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 16/07/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/07/2019	Currency	Bid	% Change 15/07/2019
Equity Funds
America	10.04	10.57	- 0.23	USD	11.24	- 0.09
America	N/A	N/A	N/A	STG	3.62	+ 0.14
American Growth	51.3	54	- 0.08	USD	N/A	N/A
Asian Special Situations	46.3	48.74	+ 0.61	USD	51.82	+ 0.76
Asian Special Situations	N/A	N/A	N/A	STG	4.35	+ 1.02
China Focus	62.49	65.78	+ 0.30	USD	69.94	+ 0.45
Euro Blue Chip	23.78	25.03	+ 0.42	N/A	N/A	N/A
European	17.51	18.43	+ 0.17	N/A	N/A	N/A
European Dynamic Growth	65.89	69.36	+ 0.43	N/A	N/A	N/A
European Growth	16.07	16.92	+ 0.31	N/A	N/A	N/A
European Smaller Companies	52.7	55.47	+ 0.09	N/A	N/A	N/A
SMART Global Moderate Fund	24.44	25.72	+ 0.04	N/A	N/A	N/A
France	46.81	49.27	- 0.34	N/A	N/A	N/A
Germany	56.64	59.62	+ 0.57	N/A	N/A	N/A
Global Property	16.4	17.26	+ 0.06	USD	15.73	+ 0.13
Global Property	N/A	N/A	N/A	STG	2.13	+ 0.38
Global Technology	26.05	27.42	+ 0.46	N/A	N/A	N/A
Global Infrastructure Fund	10.97	11.55	- 0.18	N/A	N/A	N/A
Greater China	220.08	231.66	+ 0.59	USD	246.3	+ 0.74
India Focus	54.69	57.57	+ 0.26	USD	50.64	+ 0.34
India Focus	N/A	N/A	N/A	STG	7.31	+ 0.58
International	53.4	56.21	- 0.03	USD	59.76	+ 0.12
Latin America	33.95	35.74	- 0.82	USD	38	- 0.68
Nordic	124.28	130.82	- 0.41	N/A	N/A	N/A
Switzerland	57.91	60.96	+ 0.52	N/A	N/A	N/A
United Kingdom	3.19	3.35	+ 0.31	STG	2.84	- 0.07
World	25.06	26.38	+ 0.12	N/A	N/A	N/A
Bond Funds
Euro Bond	14.23	14.98	+ 0.35	N/A	N/A	N/A
European High Yield	10.06	10.59	0.00	N/A	N/A	N/A
Global Bond	1.07	1.12	+ 0.10	USD	1.2	+ 0.25
Flexible Bond Fund	0.38	0.4	+ 0.37	STG	0.34	0.00
US Dollar Bond	6.69	7.05	+ 0.03	USD	7.49	+ 0.17
US High Yield	11.16	11.75	- 0.07	USD	12.49	+ 0.08
US High Yield	N/A	N/A	N/A	STG	14.97	+ 0.34
Balanced Funds
Euro Balanced	18.36	19.33	+ 0.27	N/A	N/A	N/A
Fidelity Target 2020 EUR	43.21	45.48	+ 0.09	N/A	N/A	N/A
Fidelity Target 2025 EUR	39.77	41.86	+ 0.23	N/A	N/A	N/A
Fidelity Target 2030 EUR	42.42	44.65	+ 0.19	N/A	N/A	N/A
Fidelity Target 2035 EUR	35.83	37.72	+ 0.17	N/A	N/A	N/A
Fidelity Target 2040 EUR	36.16	38.06	+ 0.17	N/A	N/A	N/A
Fidelity Target 2045 EUR	15.57	16.39	+ 0.13	N/A	N/A	N/A
Fidelity Target 2050 EUR	15.56	16.38	+ 0.13	N/A	N/A	N/A
Growth & Income	18.04	18.99	+ 0.00	N/A	N/A	N/A
Cash Funds
Euro Cash	9.09	9.57	- 0.01	N/A	N/A	N/A
US Dollar Cash	10.7	11.26	- 0.13	USD	11.98	+ 0.02
Sterling Cash Fund	N/A	N/A	N/A	STG	1	- 0.01

MAPFRE MSV Life Blackrock Funds
Prices as at 16/07/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/07/2019	Currency	Bid	% Change 15/07/2019
Natural Resources Growth and Income	5.64	5.94	+ 0.18	USD	8.41	- 0.24

MAPFRE MSV Life Invesco Funds
Prices as at 16/07/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/07/2019	Currency	Bid	% Change 15/07/2019
Sterling Bond Fund Acc	N/A	N/A	N/A	STG	4.99	+ 0.12
Euro Corporate Bond Fund Acc	18.64	19.62	+ 0.17	N/A	N/A	N/A

MAPFRE MSV Life Vilhena Funds
Prices as at 16/07/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/07/2019	Currency	Bid	% Change 15/07/2019
Maltese Opportunities	11.85	12.48	- 0.08	N/A	N/A	N/A
Far East Opportunities	1.64	1.72	- 0.21	USD	1.83	- 0.06
Malta Bond	631.24	664.46	- 0.05	N/A	N/A	N/A
European Multi Manager	1.94	2.04	+ 0.14	N/A	N/A	N/A
Global Themed	1.3	1.37	- 0.23	USD	1.45	- 0.08
VLH Broad Opportunities Fund	0.82	0.86	+ 0.04	N/A	N/A	N/A
VLH Global Balanced Multi Manager	1.11	1.17	+ 0.05	N/A	N/A	N/A
VLH High Yield Fund Euro	0.72	0.75	0.00	N/A	N/A	N/A
VLH High Yield Fund USD	N/A	N/A	N/A	USD	0.88	+ 0.01
VLH Malta Fund	801.5	843.68	- 0.07	N/A	N/A	N/A
VLH Malta Government Bond Fund	578.21	608.64	- 0.04	N/A	N/A	N/A

MAPFRE MSV Life BoV Investment Funds
Prices as at 16/07/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/07/2019	Currency	Bid	% Change 15/07/2019
BoV Balanced Portfolio Fund	1.04	1.1	0.00	N/A	N/A	N/A
BoV Conservative Portfolio	1.02	1.08	0.00	N/A	N/A	N/A
BoV Growth Portfolio Fund	1.05	1.1	0.00	N/A	N/A	N/A

MAPFRE MSV Life APS Funds
Prices as at 16/07/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 15/07/2019	Currency	Bid	% Change 15/07/2019
Income	130.22	137.08	- 0.07	N/A	N/A	N/A
Ethical	1.17	1.23	0.00	N/A	N/A	N/A