Funds as at 18/08/2017

Fund Size Currency 2017 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR 0.0000.000   AMALGAMATED GROWTH AND INCOME FUND View Fact Sheet2.210
2,205,784EUR 0.0000.000   GLOBAL BOND FUND PLUS (ACC)  3.428
24,430,000EUR 42,920.000264.590   HSBC EQUITY GROWTH FUND  281.680
117,350,000EUR 637.200626.090   HSBC MALTA BOND FUND (ACC) View Fact Sheet633.890
0EUR 436.910424.980   HSBC MALTA BOND FUND (INCOME) View Fact Sheet427.780
118,790,000EUR 499.410382.680   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet493.160
0EUR 355.120294.570   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet347.630
42,760,000EUR 612.920258.510   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet598.850
0EUR 503.330285.500   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet488.700
9,070,000EUR 42,920.000199.730   HSBC PROPERTY INV. FUND (MTL) - ACCUM  200.040
0EUR 200.790173.160   HSBC PROPERTY INV. FUND (MTL) - INCOME  173.430
203,700,000EUR 0.0000.000   LA VALETTE EUR MLT MONEY FUND - INSTIT.  2.989
0EUR 0.0000.000   LA VALETTE EUR MLT MONEY FUND - RETAIL  2.961
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.728
2,530,000EUR 0.8220.787   VILHENA BROAD OPPORTUNITIES FUND  0.819
49,550,000EUR 3.5653.481   VILHENA EURO INCOME FUND - B1 (ACC)  3.561
0EUR 2.6492.601   VILHENA EURO INCOME FUND - B2 (DIST)  2.646
0EUR 1.2311.209   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.229
0EUR 2.9800.000   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.980
0EUR 3.0110.000   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.011
25,090,000EUR 1.9281.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.865
4,290,000USD 1.9361.499   VILHENA FAR EAST OPPORTUNITIES FUND  1.898
0EUR 1.1001.058   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.064
13,030,000USD 1.3531.189   VILHENA GLOBAL THEMED FUND 1.331
51,490,000EUR 0.7660.751   VILHENA HIGH YIELD FUND 0.754
90,990,000EUR 595.902580.522   VILHENA MALTA BOND FUND (ACC)  593.298
0EUR 346.332336.232   VILHENA MALTA BOND FUND (DIST)  340.321
21,550,000EUR 758.800747.335   VILHENA MALTA FUND (ACC) View Fact Sheet758.269
0EUR 538.955520.575   VILHENA MALTA FUND (DIST) View Fact Sheet527.145
134,930,000EUR 547.981530.191   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet542.575
0EUR 326.524314.169   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet318.145
12,440,000EUR 3.7673.665   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.707
0EUR 2.9252.817   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.849
25,850,000EUR 11.26911.036   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  11.158
0EUR 7.8487.550   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.634
4,620,000USD 1.6661.600   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.602
58,670,000GBP 1.0501.006   VILHENA STERLING INCOME FUND 1.044
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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