Fund	Last Price*	Daily Change	Income  Yield**	Next  Distribution		Downloads
APS INCOME FUND
Distributor Class	101.8018	-0.0686	3.4843%	31 January	Brochure	Fact Sheet	Distributions
Accumulator Class	110.8641	-0.0746	3.4843%	N/A	Brochure	Fact Sheet	N/A

* Last Price as at 2nd September 2010
** Income Yield as at 30th June 2010 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 

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.