Funds as at 28/07/2016

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 271.260176.210   HSBC EQUITY GROWTH FUND  269.800
117,350,000EUR 635.080616.930   HSBC MALTA BOND FUND (ACC) View Fact Sheet634.520
0EUR 437.690430.190   HSBC MALTA BOND FUND (INCOME) View Fact Sheet437.250
118,790,000EUR 499.970484.000   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet499.350
0EUR 358.710350.060   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet358.270
42,760,000EUR 621.630585.390   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet605.140
0EUR 511.440482.760   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet497.860
9,070,000EUR 266.760195.710   HSBC PROPERTY INV. FUND (MTL) - ACCUM  202.440
0EUR 266.760171.720   HSBC PROPERTY INV. FUND (MTL) - INCOME  176.430
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 0.7920.748   VILHENA BROAD OPPORTUNITIES FUND  0.792
49,550,000EUR 3.5613.361   VILHENA EURO INCOME FUND - B1 (ACC)  3.561
0EUR 2.6812.548   VILHENA EURO INCOME FUND - B2 (DIST)  2.681
0EUR 1.2491.184   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.249
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 1.711
4,290,000USD 1.5501.250   VILHENA FAR EAST OPPORTUNITIES FUND  1.549
0EUR 1.0941.011   VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.076
13,030,000USD 1.1420.983   VILHENA GLOBAL THEMED FUND 1.136
51,490,000EUR 0.7450.704   VILHENA HIGH YIELD FUND 0.745
90,990,000EUR 590.781578.602   VILHENA MALTA BOND FUND (ACC)  590.057
0EUR 350.863344.570   VILHENA MALTA BOND FUND (DIST)  347.402
21,550,000EUR 747.684728.088   VILHENA MALTA FUND (ACC) View Fact Sheet744.066
0EUR 543.625525.702   VILHENA MALTA FUND (DIST) View Fact Sheet528.533
134,930,000EUR 544.601530.135   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet543.739
0EUR 328.061321.702   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet327.541
12,440,000EUR 3.6933.509   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.654
0EUR 2.9052.780   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.838
25,850,000EUR 11.04910.649   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.926
0EUR 7.8257.544   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.609
4,620,000USD 1.6901.592   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.638
58,670,000GBP 1.0390.956   VILHENA STERLING INCOME FUND 1.039
7,010,000GBP 1.4151.415   VILHENA STERLING MONEY FUND  1.415
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