Funds as at 09/10/2017

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 42,920.000264.590   HSBC EQUITY GROWTH FUND  289.260
117,350,000EUR 637.200626.090   HSBC MALTA BOND FUND (ACC) View Fact Sheet633.610
0EUR 436.910424.870   HSBC MALTA BOND FUND (INCOME) View Fact Sheet425.590
118,790,000EUR 499.410382.680   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet492.110
0EUR 355.120294.570   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet345.650
42,760,000EUR 612.920258.510   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet595.910
0EUR 503.330285.500   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet486.300
9,070,000EUR 42,920.000199.240   HSBC PROPERTY INV. FUND (MTL) - ACCUM  201.210
0EUR 200.790172.740   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.440
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 0.8270.787   VILHENA BROAD OPPORTUNITIES FUND  0.827
49,550,000EUR 3.5723.481   VILHENA EURO INCOME FUND - B1 (ACC)  3.562
0EUR 2.6522.601   VILHENA EURO INCOME FUND - B2 (DIST)  2.641
0EUR 1.2331.209   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.230
0EUR 2.9810.000   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.981
0EUR 3.0120.000   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.012
25,090,000EUR 1.9291.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.929
4,290,000USD 1.9671.499   VILHENA FAR EAST OPPORTUNITIES FUND  1.947
0EUR 1.1001.046   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.073
13,030,000USD 1.3701.189   VILHENA GLOBAL THEMED FUND 1.370
51,490,000EUR 0.7660.751   VILHENA HIGH YIELD FUND 0.764
90,990,000EUR 595.902580.522   VILHENA MALTA BOND FUND (ACC)  592.794
0EUR 346.332336.232   VILHENA MALTA BOND FUND (DIST)  340.032
21,550,000EUR 764.352747.335   VILHENA MALTA FUND (ACC) View Fact Sheet764.230
0EUR 538.955520.575   VILHENA MALTA FUND (DIST) View Fact Sheet531.270
134,930,000EUR 547.981530.191   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet540.941
0EUR 326.524314.169   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet317.185
12,440,000EUR 3.7673.661   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.730
0EUR 2.9252.813   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.867
25,850,000EUR 11.27411.036   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  11.251
0EUR 7.8487.550   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.698
4,620,000USD 1.6661.600   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.602
58,670,000GBP 1.0501.006   VILHENA STERLING INCOME FUND 1.035
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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