Here is a selection of Publications and Reports of relevance and interest to MASA members and the Funds industry in Malta. Feel free to download…
Key Indicators on the Maltese and International Fund Industries (2022)
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority A Semi-Annual Analysis (2022)
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority – 2021
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority A Semi-Annual Analysis (2021)
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority – 2020
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority A Semi-Annual Analysis (2020)
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority – DECEMBER 2019
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority Quarters 1-2 2019
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority – June 2018
Analysis of Collective Investment Schemes licensed by the Malta Financial Services Authority – 2017
Net Asset Value
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – DECEMBER 2022
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – SEPTEMBER 2022
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – JUNE 2022
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES MARCH 2022
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – DECEMBER 2021
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – SEPTEMBER 2021
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – JUNE 2021
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES MARCH 2021
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – DECEMBER 2020
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – SEPTEMBER 2020
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – JUNE 2020
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES MARCH 2020
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – DECEMBER 2019
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – SEPTEMBER 2019
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – JUNE 2019
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES MARCH 2019
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES JUNE 2018
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – MARCH 2018
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – DECEMBER 2017
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – JUNE 2017
NET ASSET VALUE (€) – LOCALLY-BASED COLLECTIVE INVESTMENT SCHEMES – MARCH 2017
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