Funds as at 20/06/2018

Fund Size Currency 2018 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR 0.0000.000   AMALGAMATED GROWTH AND INCOME FUNDView Fact Sheet2.210
2,205,784EUR 0.0000.000   GLOBAL BOND FUND PLUS (ACC) 3.428
24,430,000EUR 298.210277.580   HSBC EQUITY GROWTH FUND 294.260
117,350,000EUR 638.510633.240   HSBC MALTA BOND FUND (ACC)View Fact Sheet636.780
0EUR 426.010422.920   HSBC MALTA BOND FUND (INCOME)View Fact Sheet424.000
118,790,000EUR 494.850487.730   HSBC MALTA GOVT BOND FUND (ACC)View Fact Sheet491.420
0EUR 346.020341.110   HSBC MALTA GOVT BOND FUND (INCOME)View Fact Sheet342.970
42,760,000EUR 588.670564.220   HSBC MALTESE ASSETS FUND (ACC)View Fact Sheet578.090
0EUR 480.390460.440   HSBC MALTESE ASSETS FUND (INCOME)View Fact Sheet471.760
9,070,000EUR 210.190200.670   HSBC PROPERTY INV. FUND (MTL) - ACCUM 210.190
0EUR 180.350172.940   HSBC PROPERTY INV. FUND (MTL) - INCOME 180.350
6,397,764EUR 0.0000.000   MALTA PRIVATISATION AND EQUITY FUNDView Fact Sheet1.728
2,530,000EUR 0.8540.804   VILHENA BROAD OPPORTUNITIES FUND 0.806
49,550,000EUR 3.5843.509   VILHENA EURO INCOME FUND - B1 (ACC) 3.528
0EUR 2.6512.582   VILHENA EURO INCOME FUND - B2 (DIST) 2.596
0EUR 1.2341.201   VILHENA EURO INCOME FUND - CLASS A (DIST) 1.208
0EUR 2.9862.983   VILHENA EURO MALTA MONEY FUND (RETAIL) 2.986
0EUR 3.0173.013   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.017
25,090,000EUR 1.9851.837   VILHENA EUROPEAN MULTI-MANAGER FUND 1.950
4,290,000USD 2.1001.891   VILHENA FAR EAST OPPORTUNITIES FUND 1.976
0EUR 1.0971.042   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.092
0EUR 3.2082.919   VILHENA GLOBAL THEMED FUND (EUR) 3.144
13,030,000USD 1.5221.389   VILHENA GLOBAL THEMED FUND (USD) 1.416
51,490,000EUR 0.7590.724   VILHENA HIGH YIELD FUND 0.729
90,990,000EUR 600.422594.727   VILHENA MALTA BOND FUND (ACC) 598.619
0EUR 339.070334.003   VILHENA MALTA BOND FUND (DIST) 334.661
21,550,000EUR 760.918747.706   VILHENA MALTA FUND (ACC)View Fact Sheet751.988
0EUR 528.925508.494   VILHENA MALTA FUND (DIST)View Fact Sheet511.395
134,930,000EUR 546.559538.059   VILHENA MALTA GOVT BOND FUND (ACC)View Fact Sheet542.895
0EUR 317.428312.068   VILHENA MALTA GOVT BOND FUND (DIST)View Fact Sheet313.447
12,440,000EUR 3.6593.518   VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.563
0EUR 2.8122.672   VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.701
25,850,000EUR 11.14710.791   VILHENA MALTESE OPPORTUNITIES FUND (ACC) 10.888
0EUR 7.6277.234   VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.296
58,670,000GBP 1.0461.008   VILHENA STERLING INCOME FUND 1.016
7,010,000GBP 0.0000.000   VILHENA STERLING MONEY FUND 1.415
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