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 20/09/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 19/09/2019	Currency	Bid	% Change 19/09/2019
Equity Funds
America	9.84	10.35	- 0.67	USD	10.97	+ 0.55
America	N/A	N/A	N/A	STG	3.55	+ 0.60
American Growth	52.32	55.08	- 0.51	USD	N/A	N/A
Asian Special Situations	45.34	47.72	- 1.15	USD	50.57	+ 0.06
Asian Special Situations	N/A	N/A	N/A	STG	4.26	+ 0.05
China Focus	60.14	63.31	- 1.34	USD	67.08	- 0.13
Euro Blue Chip	23.53	24.77	+ 0.68	N/A	N/A	N/A
European	17.78	18.72	+ 0.68	N/A	N/A	N/A
European Dynamic Growth	66.11	69.59	+ 0.43	N/A	N/A	N/A
European Growth	15.67	16.49	+ 0.58	N/A	N/A	N/A
European Smaller Companies	54.07	56.92	+ 0.95	N/A	N/A	N/A
SMART Global Moderate Fund	24.32	25.6	- 1.10	N/A	N/A	N/A
France	46.51	48.96	+ 0.80	N/A	N/A	N/A
Germany	55.92	58.86	+ 0.52	N/A	N/A	N/A
Global Property	16.65	17.53	+ 0.48	USD	15.65	+ 0.32
Global Property	N/A	N/A	N/A	STG	2.13	+ 0.28
Global Technology	27.3	28.74	+ 0.74	N/A	N/A	N/A
Global Infrastructure Fund	10.86	11.43	+ 0.37	N/A	N/A	N/A
Greater China	218.58	230.08	- 1.09	USD	243.8	+ 0.12
India Focus	49.84	52.46	- 1.03	USD	45.26	- 1.18
India Focus	N/A	N/A	N/A	STG	6.56	- 1.19
International	53.25	56.05	- 0.61	USD	59.39	+ 0.61
Latin America	31.42	33.08	- 0.98	USD	35.05	+ 0.23
Nordic	121.86	128.28	+ 0.33	N/A	N/A	N/A
Switzerland	59.06	62.17	+ 0.81	N/A	N/A	N/A
United Kingdom	3.2	3.37	+ 1.12	STG	2.81	+ 0.61
World	25.52	26.86	+ 0.87	N/A	N/A	N/A
Bond Funds
Euro Bond	14.38	15.14	- 0.07	N/A	N/A	N/A
European High Yield	9.84	10.36	+ 0.02	N/A	N/A	N/A
Global Bond	1.06	1.12	- 1.29	USD	1.19	- 0.08
Flexible Bond Fund	0.39	0.41	+ 0.52	STG	0.34	0.00
US Dollar Bond	6.79	7.15	- 1.34	USD	7.57	- 0.13
US High Yield	10.81	11.38	- 1.13	USD	12.06	+ 0.08
US High Yield	N/A	N/A	N/A	STG	14.54	0.00
Balanced Funds
Euro Balanced	18.28	19.24	+ 0.33	N/A	N/A	N/A
Fidelity Target 2020 EUR	43.21	45.48	0.00	N/A	N/A	N/A
Fidelity Target 2025 EUR	40.12	42.23	+ 0.35	N/A	N/A	N/A
Fidelity Target 2030 EUR	42.81	45.06	+ 0.47	N/A	N/A	N/A
Fidelity Target 2035 EUR	36.13	38.03	+ 0.58	N/A	N/A	N/A
Fidelity Target 2040 EUR	36.43	38.35	+ 0.66	N/A	N/A	N/A
Fidelity Target 2045 EUR	15.68	16.51	+ 0.64	N/A	N/A	N/A
Fidelity Target 2050 EUR	15.67	16.49	+ 0.64	N/A	N/A	N/A
Growth & Income	17.72	18.65	- 1.16	N/A	N/A	N/A
Cash Funds
Euro Cash	9.08	9.55	- 0.00	N/A	N/A	N/A
US Dollar Cash	10.58	11.13	- 1.20	USD	11.8	+ 0.01
Sterling Cash Fund	N/A	N/A	N/A	STG	1	+ 0.01

MAPFRE MSV Life Blackrock Funds
Prices as at 20/09/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 19/09/2019	Currency	Bid	% Change 19/09/2019
Natural Resources Growth and Income	5.55	5.84	+ 0.18	USD	8.2	+ 0.61

MAPFRE MSV Life Invesco Funds
Prices as at 20/09/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 19/09/2019	Currency	Bid	% Change 19/09/2019
Sterling Bond Fund Acc	N/A	N/A	N/A	STG	5.02	+ 0.03
Euro Corporate Bond Fund Acc	18.83	19.82	+ 0.07	N/A	N/A	N/A

MAPFRE MSV Life Vilhena Funds
Prices as at 20/09/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 19/09/2019	Currency	Bid	% Change 19/09/2019
Maltese Opportunities	12.08	12.72	- 0.44	N/A	N/A	N/A
Far East Opportunities	1.66	1.75	- 1.34	USD	1.85	- 0.13
Malta Bond	647.12	681.18	+ 0.03	N/A	N/A	N/A
European Multi Manager	1.93	2.03	+ 0.24	N/A	N/A	N/A
Global Themed	1.3	1.37	- 1.13	USD	1.45	+ 0.08
VLH Broad Opportunities Fund	0.83	0.87	+ 0.18	N/A	N/A	N/A
VLH Global Balanced Multi Manager	1.13	1.19	+ 0.04	N/A	N/A	N/A
VLH High Yield Fund Euro	0.71	0.75	- 0.01	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	817.96	861.01	- 0.39	N/A	N/A	N/A
VLH Malta Government Bond Fund	596.94	628.36	+ 0.00	N/A	N/A	N/A

MAPFRE MSV Life BoV Investment Funds
Prices as at 20/09/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 19/09/2019	Currency	Bid	% Change 19/09/2019
BoV Balanced Portfolio Fund	1.04	1.1	0.00	N/A	N/A	N/A
BoV Conservative Portfolio	1.03	1.08	0.00	N/A	N/A	N/A
BoV Growth Portfolio Fund	1.04	1.1	0.00	N/A	N/A	N/A

MAPFRE MSV Life APS Funds
Prices as at 20/09/2019	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 19/09/2019	Currency	Bid	% Change 19/09/2019
Income	133.35	140.37	- 0.34	N/A	N/A	N/A
Ethical	1.18	1.24	0.00	N/A	N/A	N/A