Funds as at 24/08/2016

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  267.090
117,350,000EUR 638.070616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet638.070
0EUR 439.700430.190   HSBC MALTA BOND FUND (INCOME) View Fact Sheet439.700
118,790,000EUR 503.110484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet503.110
0EUR 359.610350.060   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet359.610
42,760,000EUR 621.630585.390   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet595.510
0EUR 511.440482.760   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet489.920
9,070,000EUR 266.760195.710   HSBC PROPERTY INV. FUND (MTL) - ACCUM  201.770
0EUR 266.760171.720   HSBC PROPERTY INV. FUND (MTL) - INCOME  175.850
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  0.801
49,550,000EUR 3.5783.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.578
0EUR 2.6902.548   VILHENA EURO INCOME FUND - B2 (DIST)  2.690
0EUR 1.2501.184   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.250
0EUR 2.9732.973   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.973
0EUR 3.0043.003   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.004
25,090,000EUR 1.8591.551   VILHENA EUROPEAN MULTI-MANAGER FUND 1.703
4,290,000USD 1.6301.250   VILHENA FAR EAST OPPORTUNITIES FUND  1.612
0EUR 1.0941.011   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.067
13,030,000USD 1.1770.983   VILHENA GLOBAL THEMED FUND 1.177
51,490,000EUR 0.7460.704   VILHENA HIGH YIELD FUND 0.746
90,990,000EUR 594.973578.602   VILHENA MALTA BOND FUND (ACC)  594.973
0EUR 350.863344.570   VILHENA MALTA BOND FUND (DIST)  350.296
21,550,000EUR 747.684728.088   VILHENA MALTA FUND (ACC) View Fact Sheet745.890
0EUR 543.625525.702   VILHENA MALTA FUND (DIST) View Fact Sheet529.828
134,930,000EUR 549.073530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet549.073
0EUR 328.930321.702   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet328.930
12,440,000EUR 3.6933.509   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.627
0EUR 2.9052.780   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.817
25,850,000EUR 11.04910.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.917
0EUR 7.8257.544   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.603
4,620,000USD 1.6901.592   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.632
58,670,000GBP 1.0520.956   VILHENA STERLING INCOME FUND 1.051
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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