Funds as at 26/05/2016

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  267.060
117,350,000EUR 628.970616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet628.970
0EUR 436.980430.190   HSBC MALTA BOND FUND (INCOME) View Fact Sheet435.770
118,790,000EUR 496.010484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet493.800
0EUR 357.380350.060   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet354.290
42,760,000EUR 621.630585.390   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet608.690
0EUR 511.440482.760   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet500.790
9,070,000EUR 200.890195.710   HSBC PROPERTY INV. FUND (MTL) - ACCUM  199.990
0EUR 195.710171.720   HSBC PROPERTY INV. FUND (MTL) - INCOME  174.290
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  0.769
49,550,000EUR 3.4723.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.464
0EUR 2.6202.548   VILHENA EURO INCOME FUND - B2 (DIST)  2.614
0EUR 1.2211.184   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.215
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 1.771
4,290,000USD 1.4921.250   VILHENA FAR EAST OPPORTUNITIES FUND  1.442
0EUR 1.0941.011   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.062
13,030,000USD 1.1230.983   VILHENA GLOBAL THEMED FUND 1.109
51,490,000EUR 0.7420.704   VILHENA HIGH YIELD FUND 0.734
90,990,000EUR 587.450578.602   VILHENA MALTA BOND FUND (ACC)  586.664
0EUR 350.863344.570   VILHENA MALTA BOND FUND (DIST)  345.404
21,550,000EUR 747.042728.088   VILHENA MALTA FUND (ACC) View Fact Sheet744.822
0EUR 543.625527.862   VILHENA MALTA FUND (DIST) View Fact Sheet529.069
134,930,000EUR 540.490530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet538.872
0EUR 327.726321.702   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet324.609
12,440,000EUR 3.6933.509   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.664
0EUR 2.9052.780   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.845
25,850,000EUR 10.98010.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.900
0EUR 7.8257.586   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.592
4,620,000USD 1.6901.618   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.651
58,670,000GBP 0.9980.956   VILHENA STERLING INCOME FUND 0.992
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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