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Essential Statistics

0
Investment Funds (including sub-funds) registered in Malta

of which

0
AIFs
0
PIFs
0
UCITs
0
Retails non-UCITs

Notified AIFs: 106

Funds Administrators:
17

Fund Managers:
145

Cell Companies:
3

Incorporated Cells:
18

Net Asset Value of Malta domiciled Funds:

€20.8 billion as at sEPTEMBER 2022

of which

0
bn
AIFs
0
bn
PIFs
0
bn
UCITs
Managed from outside Malta
Managed in Malta
Self-managed
Administered in Malta
Administered from outside Malta

Asset Allocation

Diversified:
39.1%

Equity:
32.9%

Bonds:
12.1%

Other:
6.4%

Mixed:
4.4%

Property:
4.8%

Hedge:
0.3%

Commodity:
0.1%

EFAMA Fact Book 2023: 21st Edition

Trends in  European Investment Funds

Collective Investment Schemes licensed by
the Malta Financial Services Authority: A
Semi-Annual Analysis (2022)