Funds as at 31/05/2019


Amount (000) Currency 2019 Security Name Fact Sheet Last Traded Price
High Low
75,515,879 0.000 0.000 AMALGAMATED GROWTH AND INCOME FUND View Fact Sheet 2.210
2,205,784 0.000 0.000 GLOBAL BOND FUND PLUS (ACC) 3.428
24,430,000 319.230 273.290 HSBC EQUITY GROWTH FUND 309.330
117,350,000 657.220 640.570 HSBC MALTA BOND FUND (ACC) View Fact Sheet 657.220
0 429.510 420.460 HSBC MALTA BOND FUND (INCOME) View Fact Sheet 429.510
118,790,000 507.490 491.320 HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet 507.490
0 349.260 339.240 HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet 349.260
42,760,000 633.470 586.140 HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet 633.470
0 512.660 474.350 HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet 512.660
9,070,000 217.350 208.350 HSBC PROPERTY INV. FUND (MTL) - ACCUM 217.350
0 185.480 178.090 HSBC PROPERTY INV. FUND (MTL) - INCOME 185.260
6,397,764 0.000 0.000 MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet 1.728
2,530,000 0.812 0.772 VILHENA BROAD OPPORTUNITIES FUND 0.801
49,550,000 3.599 3.476 VILHENA EURO INCOME FUND - B1 (ACC) 3.595
0 2.623 2.541 VILHENA EURO INCOME FUND - B2 (DIST) 2.620
0 1.220 1.183 VILHENA EURO INCOME FUND - CLASS A (DIST) 1.217
0 2.993 2.992 VILHENA EURO MALTA MONEY FUND (RETAIL) 2.993
0 3.024 3.023 VILHENA EURO MALTA MONEY FUND INSTITUTIONAL 3.024
25,090,000 1.942 1.685 VILHENA EUROPEAN MULTI-MANAGER FUND 1.870
4,290,000 1.917 1.568 VILHENA FAR EAST OPPORTUNITIES FUND 1.693
0 1.116 1.025 VILHENA GLOBAL BALANCED MULTI-MANAGER FUND 1.095
0 3.283 2.824 VILHENA GLOBAL THEMED FUND (EUR) 3.175
13,030,000 1.433 1.253 VILHENA GLOBAL THEMED FUND (USD) 1.376
51,490,000 0.721 0.683 VILHENA HIGH YIELD FUND 0.704
90,990,000 621.473 604.033 VILHENA MALTA BOND FUND (ACC) 621.473
0 340.911 333.679 VILHENA MALTA BOND FUND (DIST) 339.437
21,550,000 798.114 750.933 VILHENA MALTA FUND (ACC) View Fact Sheet 796.016
0 534.162 510.609 VILHENA MALTA FUND (DIST) View Fact Sheet 530.974
134,930,000 564.187 544.436 VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet 564.187
0 320.110 311.496 VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet 320.110
12,440,000 3.988 3.614 VILHENA MALTESE EQUITY FOCUS FUND (ACC) 3.959
0 2.999 2.739 VILHENA MALTESE EQUITY FOCUS FUND (DIS) 2.977
25,850,000 11.903 10.863 VILHENA MALTESE OPPORTUNITIES FUND (ACC) 11.852
0 7.841 7.280 VILHENA MALTESE OPPORTUNITIES FUND (DIS) 7.807
58,670,000 1.004 0.976 VILHENA STERLING INCOME FUND 0.998
7,010,000 0.000 0.000 VILHENA STERLING MONEY FUND 1.415