Funds as at 24/02/2017

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 291.140278.830   HSBC EQUITY GROWTH FUND  289.990
117,350,000EUR 637.200627.740   HSBC MALTA BOND FUND (ACC) View Fact Sheet629.900
0EUR 434.230427.790   HSBC MALTA BOND FUND (INCOME) View Fact Sheet429.260
118,790,000EUR 499.410486.590   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet488.690
0EUR 354.680345.580   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet347.070
42,760,000EUR 612.920606.590   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet608.740
0EUR 503.330498.140   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet499.890
9,070,000EUR 201.550199.730   HSBC PROPERTY INV. FUND (MTL) - ACCUM  201.550
0EUR 174.750173.160   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.750
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 0.8020.787   VILHENA BROAD OPPORTUNITIES FUND  0.802
49,550,000EUR 3.5163.481   VILHENA EURO INCOME FUND - B1 (ACC)  3.516
0EUR 2.6272.601   VILHENA EURO INCOME FUND - B2 (DIST)  2.627
0EUR 1.2211.209   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.221
0EUR 2.9762.975   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.976
0EUR 3.0073.006   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.007
25,090,000EUR 1.8011.737   VILHENA EUROPEAN MULTI-MANAGER FUND 1.801
4,290,000USD 1.6201.499   VILHENA FAR EAST OPPORTUNITIES FUND  1.620
0EUR 1.0971.067   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.095
13,030,000USD 1.2361.189   VILHENA GLOBAL THEMED FUND 1.236
51,490,000EUR 0.7620.751   VILHENA HIGH YIELD FUND 0.759
90,990,000EUR 595.902582.711   VILHENA MALTA BOND FUND (ACC)  584.477
0EUR 346.332338.665   VILHENA MALTA BOND FUND (DIST)  339.692
21,550,000EUR 758.800749.937   VILHENA MALTA FUND (ACC) View Fact Sheet753.625
0EUR 538.955532.650   VILHENA MALTA FUND (DIST) View Fact Sheet535.255
134,930,000EUR 547.981531.953   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet534.285
0EUR 326.524315.214   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet316.595
12,440,000EUR 3.7673.721   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.761
0EUR 2.9252.890   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.920
25,850,000EUR 11.25211.169   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  11.244
0EUR 7.8367.779   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.831
4,620,000USD 1.6661.644   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.657
58,670,000GBP 1.0211.006   VILHENA STERLING INCOME FUND 1.021
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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