Funds as at 21/02/2018

Fund Size Currency 2018 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR 0.0000.000   AMALGAMATED GROWTH AND INCOME FUNDView Fact Sheet2.210
2,205,784EUR 0.0000.000   GLOBAL BOND FUND PLUS (ACC) 3.428
24,430,000EUR 297.880279.280   HSBC EQUITY GROWTH FUND 285.510
117,350,000EUR 637.160633.240   HSBC MALTA BOND FUND (ACC)View Fact Sheet633.710
0EUR 426.010423.390   HSBC MALTA BOND FUND (INCOME)View Fact Sheet423.700
118,790,000EUR 494.250488.500   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet488.500
0EUR 346.020342.000   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet342.000
42,760,000EUR 588.670576.290   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet577.750
0EUR 480.390470.290   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet471.480
9,070,000EUR 203.360200.670   HSBC PROPERTY INV. FUND (MTL) - ACCUM 200.670
0EUR 175.260172.940   HSBC PROPERTY INV. FUND (MTL) - INCOME 172.940
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8540.804   VILHENA BROAD OPPORTUNITIES FUND 0.817
49,550,000EUR 3.5843.542   VILHENA EURO INCOME FUND - B1 (ACC) 3.549
0EUR 2.6512.617   VILHENA EURO INCOME FUND - B2 (DIST) 2.622
0EUR 1.2341.216   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.218
0EUR 2.9842.983   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.984
0EUR 3.0143.013   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.014
25,090,000EUR 1.9851.837   VILHENA EUROPEAN MULTI-MANAGER FUND 1.884
4,290,000USD 2.0771.891   VILHENA FAR EAST OPPORTUNITIES FUND 1.963
0EUR 1.0861.045   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.056
13,030,000USD 1.5221.389   VILHENA GLOBAL THEMED FUND 1.440
51,490,000EUR 0.7590.737   VILHENA HIGH YIELD FUND 0.742
90,990,000EUR 597.247594.727   VILHENA MALTA BOND FUND (ACC) 596.309
0EUR 337.943336.517   VILHENA MALTA BOND FUND (DIST) 337.412
21,550,000EUR 760.918752.352   VILHENA MALTA FUND (ACC)View Fact Sheet757.543
0EUR 528.925522.971   VILHENA MALTA FUND (DIST)View Fact Sheet526.567
134,930,000EUR 544.423539.579   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet540.098
0EUR 317.428312.950   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet313.250
12,440,000EUR 3.6593.579   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.619
0EUR 2.8122.750   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.781
25,850,000EUR 11.14710.942   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 11.022
0EUR 7.6277.486   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.541
58,670,000GBP 1.0461.016   VILHENA STERLING INCOME FUND 1.022
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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