Funds as at 27/06/2017

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 292.230264.590   HSBC EQUITY GROWTH FUND  287.850
117,350,000EUR 637.200626.090   HSBC MALTA BOND FUND (ACC) View Fact Sheet636.410
0EUR 436.910426.670   HSBC MALTA BOND FUND (INCOME) View Fact Sheet431.540
118,790,000EUR 499.410484.650   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet496.070
0EUR 355.120344.200   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet350.930
42,760,000EUR 612.920586.370   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet595.730
0EUR 503.330481.520   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet489.200
9,070,000EUR 202.910199.730   HSBC PROPERTY INV. FUND (MTL) - ACCUM  201.310
0EUR 175.920173.160   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.540
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 0.8210.787   VILHENA BROAD OPPORTUNITIES FUND  0.817
49,550,000EUR 3.5533.481   VILHENA EURO INCOME FUND - B1 (ACC)  3.553
0EUR 2.6452.601   VILHENA EURO INCOME FUND - B2 (DIST)  2.645
0EUR 1.2301.209   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.230
0EUR 2.9792.975   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.979
0EUR 3.0103.006   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.010
25,090,000EUR 1.9281.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.915
4,290,000USD 1.8491.499   VILHENA FAR EAST OPPORTUNITIES FUND  1.838
0EUR 1.1001.067   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.093
13,030,000USD 1.3241.189   VILHENA GLOBAL THEMED FUND 1.312
51,490,000EUR 0.7660.751   VILHENA HIGH YIELD FUND 0.761
90,990,000EUR 595.902580.522   VILHENA MALTA BOND FUND (ACC)  594.378
0EUR 346.332336.232   VILHENA MALTA BOND FUND (DIST)  340.941
21,550,000EUR 758.800747.335   VILHENA MALTA FUND (ACC) View Fact Sheet757.984
0EUR 538.955520.575   VILHENA MALTA FUND (DIST) View Fact Sheet526.959
134,930,000EUR 547.981530.191   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet545.076
0EUR 326.524314.169   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet321.323
12,440,000EUR 3.7673.665   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.696
0EUR 2.9252.817   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.840
25,850,000EUR 11.26911.036   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  11.150
0EUR 7.8487.550   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.629
4,620,000USD 1.6661.600   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.601
58,670,000GBP 1.0501.006   VILHENA STERLING INCOME FUND 1.049
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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