Funds as at 05/02/2016

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 270.970253.470   HSBC EQUITY GROWTH FUND  253.470
117,350,000EUR 622.090616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet619.890
0EUR 433.450430.240   HSBC MALTA BOND FUND (INCOME) View Fact Sheet431.910
118,790,000EUR 490.710484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet488.680
0EUR 353.630350.110   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet352.100
42,760,000EUR 596.010587.870   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet590.230
0EUR 492.170485.450   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet486.760
9,070,000EUR 200.300197.840   HSBC PROPERTY INV. FUND (MTL) - ACCUM  199.250
0EUR 175.740173.590   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.820
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 0.7700.751   VILHENA BROAD OPPORTUNITIES FUND  0.753
49,550,000EUR 3.3903.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.379
0EUR 2.5722.551   VILHENA EURO INCOME FUND - B2 (DIST)  2.561
0EUR 1.1991.189   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.190
0EUR 2.9732.973   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.973
0EUR 3.0033.003   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.003
25,090,000EUR 1.8591.655   VILHENA EUROPEAN MULTI-MANAGER FUND 1.667
4,290,000USD 1.4431.264   VILHENA FAR EAST OPPORTUNITIES FUND  1.291
0EUR 1.0941.040   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.041
13,030,000USD 1.0890.987   VILHENA GLOBAL THEMED FUND 1.033
51,490,000EUR 0.7400.718   VILHENA HIGH YIELD FUND 0.718
90,990,000EUR 582.960578.602   VILHENA MALTA BOND FUND (ACC)  581.699
0EUR 348.181345.578   VILHENA MALTA BOND FUND (DIST)  347.428
21,550,000EUR 733.157728.088   VILHENA MALTA FUND (ACC) View Fact Sheet730.595
0EUR 534.268530.574   VILHENA MALTA FUND (DIST) View Fact Sheet532.401
134,930,000EUR 534.600530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet533.182
0EUR 325.714323.293   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet323.295
12,440,000EUR 3.6083.559   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.559
0EUR 2.8592.820   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.820
25,850,000EUR 10.77510.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.690
0EUR 7.6917.601   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.630
4,620,000USD 1.6751.637   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.638
58,670,000GBP 0.9930.971   VILHENA STERLING INCOME FUND 0.971
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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