Funds as at 01/12/2016

Fund Size Currency 2016 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 273.490176.210   HSBC EQUITY GROWTH FUND  272.190
117,350,000EUR 641.830616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet633.670
0EUR 440.990430.190   HSBC MALTA BOND FUND (INCOME) View Fact Sheet434.150
118,790,000EUR 508.860484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet494.430
0EUR 363.720350.060   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet352.030
42,760,000EUR 621.630582.850   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet588.610
0EUR 511.440479.510   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet483.380
9,070,000EUR 266.760195.710   HSBC PROPERTY INV. FUND (MTL) - ACCUM  197.690
0EUR 266.760169.990   HSBC PROPERTY INV. FUND (MTL) - INCOME  171.400
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 0.8050.748   VILHENA BROAD OPPORTUNITIES FUND  0.776
49,550,000EUR 3.5823.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.490
0EUR 2.6922.548   VILHENA EURO INCOME FUND - B2 (DIST)  2.613
0EUR 1.2521.184   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.215
0EUR 2.9752.973   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.975
0EUR 3.0053.003   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.005
25,090,000EUR 1.8591.551   VILHENA EUROPEAN MULTI-MANAGER FUND 1.682
4,290,000USD 1.6401.250   VILHENA FAR EAST OPPORTUNITIES FUND  1.529
0EUR 1.0941.011   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.069
13,030,000USD 1.1880.983   VILHENA GLOBAL THEMED FUND 1.171
51,490,000EUR 0.7530.704   VILHENA HIGH YIELD FUND 0.738
90,990,000EUR 601.929578.602   VILHENA MALTA BOND FUND (ACC)  591.917
0EUR 354.392341.740   VILHENA MALTA BOND FUND (DIST)  344.016
21,550,000EUR 753.383728.088   VILHENA MALTA FUND (ACC) View Fact Sheet744.259
0EUR 543.625525.702   VILHENA MALTA FUND (DIST) View Fact Sheet528.648
134,930,000EUR 557.649530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet543.820
0EUR 334.065321.702   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet324.046
12,440,000EUR 3.6933.509   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.619
0EUR 2.9052.780   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.810
25,850,000EUR 11.06110.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.910
0EUR 7.8257.544   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.598
4,620,000USD 1.6901.592   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.613
58,670,000GBP 1.0530.956   VILHENA STERLING INCOME FUND 1.006
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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