Funds as at 27/09/2016

Fund Size Currency 2016 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 271.260176.210   HSBC EQUITY GROWTH FUND  265.720
117,350,000EUR 639.060616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet639.060
0EUR 440.380430.190   HSBC MALTA BOND FUND (INCOME) View Fact Sheet440.380
118,790,000EUR 505.230484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet505.230
0EUR 361.120350.060   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet361.120
42,760,000EUR 621.630584.160   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet585.390
0EUR 511.440480.580   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet481.600
9,070,000EUR 266.760195.710   HSBC PROPERTY INV. FUND (MTL) - ACCUM  199.840
0EUR 266.760171.720   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.160
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 0.8050.748   VILHENA BROAD OPPORTUNITIES FUND  0.796
49,550,000EUR 3.5823.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.571
0EUR 2.6922.548   VILHENA EURO INCOME FUND - B2 (DIST)  2.682
0EUR 1.2521.184   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.248
0EUR 2.9742.973   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.974
0EUR 3.0043.003   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.004
25,090,000EUR 1.8591.551   VILHENA EUROPEAN MULTI-MANAGER FUND 1.723
4,290,000USD 1.6401.250   VILHENA FAR EAST OPPORTUNITIES FUND  1.627
0EUR 1.0941.011   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.069
13,030,000USD 1.1880.983   VILHENA GLOBAL THEMED FUND 1.168
51,490,000EUR 0.7500.704   VILHENA HIGH YIELD FUND 0.747
90,990,000EUR 598.244578.602   VILHENA MALTA BOND FUND (ACC)  598.244
0EUR 352.222344.570   VILHENA MALTA BOND FUND (DIST)  352.222
21,550,000EUR 747.684728.088   VILHENA MALTA FUND (ACC) View Fact Sheet745.854
0EUR 543.625525.702   VILHENA MALTA FUND (DIST) View Fact Sheet529.802
134,930,000EUR 552.824530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet552.824
0EUR 331.176321.702   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet331.176
12,440,000EUR 3.6933.509   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.599
0EUR 2.9052.780   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.795
25,850,000EUR 11.04910.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.895
0EUR 7.8257.544   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.588
4,620,000USD 1.6901.592   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.629
58,670,000GBP 1.0530.956   VILHENA STERLING INCOME FUND 1.049
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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