APS Income Fund

The APS Income Fund provides an adequate level of income and capital growth in euro without compromising the stability of the portfolio. This is a low to medium risk investment aimed at those investors who want a moderate degree of risk and expect regular income together with the potential of capital growth. Investments are mainly in Government bonds and local corporate bonds on the Malta Stock Exchange. The Fund may also invest up to 25% in local and foreign equities. The current Fund Manager assigned by the Investment Manager is APS Bank Ltd.

Taxation Matters:

This is a Prescribed fund. Compared to other investments Prescribed funds provide tax benefits to investors. In general a prescribed fund is defined as a resident fund which has declared that the value of the assets situated in Malta amount to at least 85% of the value of the total assets of the fund.


  • Minimum initial investment – € 2,000
  • Optional Monthly Investment Plan – Min. € 50 per month (accumulator class only)
  • Classes of shares - Accumulator & Distributor classes
  • Daily dealing
  • Income Distribution Dates – 30 June (payable by end August), 31 December (payable by end February)
  • No exit fees are applicable


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No information contained on this webpage should be deemed to constitute the provision of any form of advice nor does it constitute solicitation and/or an offer to buy, sell or otherwise deal in any investment. Any investment should be based on the full details of the relevant Prospectus and Supplement thereto and viewers are strongly advised to seek professional advice. Performance figures quoted refer to the past and past performance is not a guarantee of future performance.Income and frequency of payments may vary and are not guaranteed. The value of investments may rise as well as fall and currency fluctuations may affect the value of the investment. Some funds are considered as prescribed funds and hold at least 85% of investments in assets held in Malta and enjoy certain tax benefits over direct investments. The levels and basis of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that professional tax advice be sought. APS Funds SICAV p.l.c. and its sub-funds are licensed by the MFSA. APS Bank Ltd. is licensed to provide investment services in Malta by the MFSA.

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APS Bank Ltd is licensed to undertake the Business of Banking and to conduct Investment Services business by the Malta Financial Services Authority and is enrolled in Tied Insurance Intermediaries List under the Insurance Intermediaries Act 2006