Funds as at 12/01/2017

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 283.770279.990   HSBC EQUITY GROWTH FUND  282.350
117,350,000EUR 637.200632.890   HSBC MALTA BOND FUND (ACC) View Fact Sheet633.140
0EUR 434.230431.290   HSBC MALTA BOND FUND (INCOME) View Fact Sheet431.470
118,790,000EUR 499.410493.510   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet494.200
0EUR 354.680350.490   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet350.980
42,760,000EUR 612.920609.600   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet612.460
0EUR 503.330500.610   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet502.960
9,070,000EUR 200.410199.880   HSBC PROPERTY INV. FUND (MTL) - ACCUM  200.410
0EUR 173.750173.290   HSBC PROPERTY INV. FUND (MTL) - INCOME  173.750
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 0.7930.787   VILHENA BROAD OPPORTUNITIES FUND  0.793
49,550,000EUR 3.5073.497   VILHENA EURO INCOME FUND - B1 (ACC)  3.499
0EUR 2.6232.616   VILHENA EURO INCOME FUND - B2 (DIST)  2.617
0EUR 1.2211.218   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.218
0EUR 2.9750.000   VILHENA EURO MALTA MONEY FUND (RETAIL)  0.000
0EUR 3.0062.975   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.976
25,090,000EUR 1.7551.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.749
4,290,000USD 1.5441.499   VILHENA FAR EAST OPPORTUNITIES FUND  1.532
0EUR 1.0851.079   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.085
13,030,000USD 1.2051.189   VILHENA GLOBAL THEMED FUND 1.200
51,490,000EUR 0.7590.754   VILHENA HIGH YIELD FUND 0.758
90,990,000EUR 595.902589.405   VILHENA MALTA BOND FUND (ACC)  589.584
0EUR 346.332342.555   VILHENA MALTA BOND FUND (DIST)  342.660
21,550,000EUR 758.800754.268   VILHENA MALTA FUND (ACC) View Fact Sheet756.742
0EUR 538.955535.737   VILHENA MALTA FUND (DIST) View Fact Sheet537.493
134,930,000EUR 547.981540.508   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet540.890
0EUR 326.524322.071   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet322.299
12,440,000EUR 3.7463.725   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.746
0EUR 2.9092.893   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.909
25,850,000EUR 11.22811.176   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  11.228
0EUR 7.8207.784   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.820
4,620,000USD 1.6541.644   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.654
58,670,000GBP 1.0201.018   VILHENA STERLING INCOME FUND 1.019
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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