Funds as at 02/05/2016

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 270.970242.990   HSBC EQUITY GROWTH FUND  264.260
117,350,000EUR 628.700616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet626.910
0EUR 436.980430.190   HSBC MALTA BOND FUND (INCOME) View Fact Sheet434.340
118,790,000EUR 496.010484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet491.640
0EUR 357.380350.060   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet352.730
42,760,000EUR 619.880585.390   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet619.880
0EUR 511.340482.760   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet509.990
9,070,000EUR 200.500195.710   HSBC PROPERTY INV. FUND (MTL) - ACCUM  200.500
0EUR 195.710171.720   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.740
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 0.7750.748   VILHENA BROAD OPPORTUNITIES FUND  0.772
49,550,000EUR 3.4673.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.460
0EUR 2.6202.548   VILHENA EURO INCOME FUND - B2 (DIST)  2.611
0EUR 1.2211.184   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.213
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 1.8591.551   VILHENA EUROPEAN MULTI-MANAGER FUND 1.740
4,290,000USD 1.4921.250   VILHENA FAR EAST OPPORTUNITIES FUND  1.451
0EUR 1.0941.011   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.049
13,030,000USD 1.1230.983   VILHENA GLOBAL THEMED FUND 1.098
51,490,000EUR 0.7420.704   VILHENA HIGH YIELD FUND 0.732
90,990,000EUR 587.450578.602   VILHENA MALTA BOND FUND (ACC)  585.263
0EUR 350.863344.579   VILHENA MALTA BOND FUND (DIST)  344.579
21,550,000EUR 745.999728.088   VILHENA MALTA FUND (ACC) View Fact Sheet744.131
0EUR 543.625528.579   VILHENA MALTA FUND (DIST) View Fact Sheet528.579
134,930,000EUR 540.490530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet537.228
0EUR 327.726321.702   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet323.619
12,440,000EUR 3.6663.509   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.663
0EUR 2.9052.780   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.844
25,850,000EUR 10.96310.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.899
0EUR 7.8257.591   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.591
4,620,000USD 1.6901.618   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.638
58,670,000GBP 0.9980.956   VILHENA STERLING INCOME FUND 0.989
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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