Fund Prices and Related Data

 

Fund Last Price* Daily Change Income Yield** Next Distribution Downloads
APS INCOME FUND
Distributor Class

125.2505

0.0231

2.2006% 30 June Fact Sheet Distributions
Accumulator Class

170.9134

0.0316

2.2006% N/A Fact Sheet N/A

* Last Price as at 27th April 2017.

** Income Yield as at 31st March 2017 net of the funds' fees, expenses and tax. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed. Source of information: APS Bank Limited.

 

Fund Last Price* Change from Previous Valuation Income Yield** Next Distribution Downloads
APS REGULAR INCOME ETHICAL FUND
Accumulator Class A

1.3561

+0.0022 2.6370% N/A Fact Sheet N/A
Distributor Class B 1.1596

+0.0019

2.6370% 03 May Fact Sheet Distributions
Accumulator Class C 1.3539 +0.0021 2.6370% N/A Fact Sheet N/A
Distributor Class D 1.1590

+0.0019

2.6370% 03 May Fact Sheet Distributions

* Last Price as at 26th April 2017. 

 

** Income Yield as at 31st March 2017.  This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed. Source of information: APS Bank Ltd.
 


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.

Copyright © 2017 APS Bank Ltd
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