Funds as at 27/04/2017

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 292.230278.830   HSBC EQUITY GROWTH FUND  288.710
117,350,000EUR 637.200626.090   HSBC MALTA BOND FUND (ACC) View Fact Sheet630.410
0EUR 434.230426.670   HSBC MALTA BOND FUND (INCOME) View Fact Sheet427.470
118,790,000EUR 499.410484.650   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet490.250
0EUR 354.680344.200   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet346.820
42,760,000EUR 612.920597.110   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet597.110
0EUR 503.330490.340   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet490.340
9,070,000EUR 202.910199.730   HSBC PROPERTY INV. FUND (MTL) - ACCUM  202.060
0EUR 175.920173.160   HSBC PROPERTY INV. FUND (MTL) - INCOME  175.180
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 0.8110.787   VILHENA BROAD OPPORTUNITIES FUND  0.811
49,550,000EUR 3.5323.481   VILHENA EURO INCOME FUND - B1 (ACC)  3.515
0EUR 2.6342.601   VILHENA EURO INCOME FUND - B2 (DIST)  2.622
0EUR 1.2261.209   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.220
0EUR 2.9782.975   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.978
0EUR 3.0083.006   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.008
25,090,000EUR 1.8731.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.873
4,290,000USD 1.7721.499   VILHENA FAR EAST OPPORTUNITIES FUND  1.772
0EUR 1.1001.067   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.090
13,030,000USD 1.2571.189   VILHENA GLOBAL THEMED FUND 1.257
51,490,000EUR 0.7640.751   VILHENA HIGH YIELD FUND 0.764
90,990,000EUR 595.902580.522   VILHENA MALTA BOND FUND (ACC)  586.908
0EUR 346.332337.393   VILHENA MALTA BOND FUND (DIST)  341.105
21,550,000EUR 758.800747.335   VILHENA MALTA FUND (ACC) View Fact Sheet751.854
0EUR 538.955530.787   VILHENA MALTA FUND (DIST) View Fact Sheet533.971
134,930,000EUR 547.981530.191   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet537.996
0EUR 326.524314.169   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet318.791
12,440,000EUR 3.7673.718   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.726
0EUR 2.9252.888   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.893
25,850,000EUR 11.26911.120   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  11.165
0EUR 7.8487.745   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.776
4,620,000USD 1.6661.644   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.663
58,670,000GBP 1.0381.006   VILHENA STERLING INCOME FUND 1.038
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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