Funds as at 13/08/2018

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 299.970277.580   HSBC EQUITY GROWTH FUND 299.140
117,350,000EUR 638.630633.240   HSBC MALTA BOND FUND (ACC)View Fact Sheet637.540
0EUR 426.010420.960   HSBC MALTA BOND FUND (INCOME)View Fact Sheet422.510
118,790,000EUR 494.850487.730   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet489.890
0EUR 346.020339.480   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet340.780
42,760,000EUR 588.670564.220   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet577.810
0EUR 480.390460.440   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet467.610
9,070,000EUR 210.190200.670   HSBC PROPERTY INV. FUND (MTL) - ACCUM 209.470
0EUR 180.350172.940   HSBC PROPERTY INV. FUND (MTL) - INCOME 179.720
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8540.801   VILHENA BROAD OPPORTUNITIES FUND 0.816
49,550,000EUR 3.5843.509   VILHENA EURO INCOME FUND - B1 (ACC) 3.538
0EUR 2.6512.582   VILHENA EURO INCOME FUND - B2 (DIST) 2.598
0EUR 1.2341.201   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.207
0EUR 2.9882.983   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.988
0EUR 3.0193.013   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.019
25,090,000EUR 1.9851.837   VILHENA EUROPEAN MULTI-MANAGER FUND 1.949
4,290,000USD 2.1001.836   VILHENA FAR EAST OPPORTUNITIES FUND 1.877
0EUR 1.0971.042   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.097
0EUR 3.2522.919   VILHENA GLOBAL THEMED FUND (EUR) 3.252
13,030,000USD 1.5221.389   VILHENA GLOBAL THEMED FUND (USD) 1.448
51,490,000EUR 0.7590.720   VILHENA HIGH YIELD FUND 0.722
90,990,000EUR 601.867594.727   VILHENA MALTA BOND FUND (ACC) 599.917
0EUR 339.070334.003   VILHENA MALTA BOND FUND (DIST) 335.386
21,550,000EUR 760.918747.706   VILHENA MALTA FUND (ACC)View Fact Sheet754.248
0EUR 528.925508.494   VILHENA MALTA FUND (DIST)View Fact Sheet512.923
134,930,000EUR 546.559538.059   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet541.472
0EUR 317.428309.903   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet311.150
12,440,000EUR 3.6593.518   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.605
0EUR 2.8122.672   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.732
25,850,000EUR 11.14710.791   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 10.939
0EUR 7.6277.234   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.330
58,670,000GBP 1.0461.000   VILHENA STERLING INCOME FUND 1.005
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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