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 02/03/2021	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 01/03/2021	Currency	Bid	% Change 01/03/2021
Equity Funds
America	10.22	10.75	+ 0.99	USD	12.34	+ 1.40
America	N/A	N/A	N/A	STG	3.57	+ 1.42
American Growth	65.62	69.07	+ 1.27	USD	N/A	N/A
Asian Special Situations	59.01	62.11	+ 1.80	USD	71.27	+ 2.21
Asian Special Situations	N/A	N/A	N/A	STG	5.38	+ 2.24
China Focus	64.93	68.34	+ 1.07	USD	78.42	+ 1.48
Euro Blue Chip	24.46	25.75	+ 1.75	N/A	N/A	N/A
Sustainable Eurozone Equity	20.34	21.41	+ 1.85	N/A	N/A	N/A
European Dynamic Growth	74.59	78.52	+ 1.72	N/A	N/A	N/A
European Growth	15.48	16.29	+ 1.84	N/A	N/A	N/A
European Smaller Companies	67.95	71.53	+ 1.37	N/A	N/A	N/A
SMART Global Moderate Fund	22.49	23.67	+ 0.08	N/A	N/A	N/A
France	46.82	49.28	+ 1.39	N/A	N/A	N/A
Germany	61	64.21	+ 1.89	N/A	N/A	N/A
Global Property	14.77	15.55	+ 0.54	USD	15.17	+ 0.26
Global Property	N/A	N/A	N/A	STG	1.84	+ 0.33
Global Technology	43.79	46.09	+ 1.91	N/A	N/A	N/A
Global Infrastructure Fund	9.27	9.76	+ 1.44	N/A	N/A	N/A
Greater China	323.3	340.32	+ 2.19	USD	390.5	+ 2.60
India Focus	61.28	64.51	+ 2.80	USD	60.74	+ 2.48
India Focus	N/A	N/A	N/A	STG	7.88	+ 2.54
International	60.27	63.44	+ 1.08	USD	72.8	+ 1.49
Latin America	27.45	28.9	+ 1.78	USD	33.16	+ 2.19
Nordic	156.88	165.13	+ 2.13	N/A	N/A	N/A
Switzerland	66.29	69.78	+ 0.73	N/A	N/A	N/A
United Kingdom	3.1	3.26	+ 1.44	STG	2.67	+ 1.87
World	31.25	32.89	+ 1.89	N/A	N/A	N/A
Bond Funds
Euro Bond	14.8	15.58	+ 0.61	N/A	N/A	N/A
European High Yield	10	10.53	+ 0.24	N/A	N/A	N/A
Global Bond	1.07	1.13	- 0.08	USD	1.3	+ 0.31
Flexible Bond Fund	0.41	0.44	- 0.41	STG	0.36	0.00
US Dollar Bond	6.72	7.08	- 0.11	USD	8.12	+ 0.30
US High Yield	10.16	10.69	- 0.16	USD	12.27	+ 0.25
US High Yield	N/A	N/A	N/A	STG	13.22	+ 0.23
Balanced Funds
Euro Multi Asset Income	18.23	19.19	+ 0.72	N/A	N/A	N/A
Fidelity Target 2020 EUR	42.42	44.65	+ 0.07	N/A	N/A	N/A
Fidelity Target 2025 EUR	43.2	45.47	+ 1.27	N/A	N/A	N/A
Fidelity Target 2030 EUR	47.02	49.49	+ 1.58	N/A	N/A	N/A
Fidelity Target 2035 EUR	40.03	42.14	+ 1.81	N/A	N/A	N/A
Fidelity Target 2040 EUR	40.68	42.82	+ 1.95	N/A	N/A	N/A
Fidelity Target 2045 EUR	17.54	18.46	+ 1.92	N/A	N/A	N/A
Fidelity Target 2050 EUR	17.53	18.45	+ 1.98	N/A	N/A	N/A
Multi Asset Income Fund	17.01	17.9	+ 0.18	N/A	N/A	N/A
Cash Funds
Euro Cash	8.93	9.4	- 0.02	N/A	N/A	N/A
US Dollar Cash	9.68	10.18	- 0.41	USD	11.69	- 0.01
Sterling Cash Fund	N/A	N/A	N/A	STG	1	- 0.01

MAPFRE MSV Life Blackrock Funds
Prices as at 02/03/2021	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 01/03/2021	Currency	Bid	% Change 01/03/2021
Natural Resources Growth and Income	5.88	6.19	+ 2.80	USD	9.91	+ 2.06

MAPFRE MSV Life Invesco Funds
Prices as at 02/03/2021	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 01/03/2021	Currency	Bid	% Change 01/03/2021
Sterling Bond Fund Acc	N/A	N/A	N/A	STG	5.37	+ 0.14
Euro Corporate Bond Fund Acc	19.32	20.33	+ 0.18	N/A	N/A	N/A

MAPFRE MSV Life Vilhena Funds
Prices as at 02/03/2021	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 01/03/2021	Currency	Bid	% Change 01/03/2021
Maltese Opportunities	10.58	11.14	- 0.07	N/A	N/A	N/A
Far East Opportunities	2.21	2.32	- 1.31	USD	2.65	- 2.08
Malta Bond	647.51	681.59	+ 0.05	N/A	N/A	N/A
European Multi Manager	1.98	2.09	- 1.37	N/A	N/A	N/A
Global Themed	1.48	1.56	- 0.82	USD	1.78	- 1.59
VLH Broad Opportunities Fund	0.81	0.86	- 1.60	N/A	N/A	N/A
VLH Global Balanced Multi Manager	1.19	1.25	- 0.52	N/A	N/A	N/A
VLH High Yield Fund Euro	0.7	0.73	- 0.17	N/A	N/A	N/A
VLH High Yield Fund USD	N/A	N/A	N/A	USD	0.86	- 0.21
VLH Malta Fund	760.92	800.97	- 0.03	N/A	N/A	N/A
VLH Malta Government Bond Fund	590.1	621.16	+ 0.15	N/A	N/A	N/A

MAPFRE MSV Life BoV Investment Funds
Prices as at 02/03/2021	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 01/03/2021	Currency	Bid	% Change 01/03/2021
BoV Balanced Portfolio Fund	1.15	1.21	- 2.73	N/A	N/A	N/A
BoV Conservative Portfolio	1	1.06	- 1.46	N/A	N/A	N/A
BoV Growth Portfolio Fund	1.19	1.26	- 3.40	N/A	N/A	N/A

MAPFRE MSV Life APS Funds
Prices as at 02/03/2021	Euro Prices			Foreign Currency Prices
	Bid EUR	Offer EUR	% Change 01/03/2021	Currency	Bid	% Change 01/03/2021
Income	124.84	131.41	- 0.05	N/A	N/A	N/A
Ethical	1.1	1.16	0.00	N/A	N/A	N/A