Funds as at 18/10/2014

Fund Size Currency 2014 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR2.2102.210   AMALGAMATED GROWTH AND INCOME FUND View Fact Sheet2.210
2,205,784EUR3.3293.016   GLOBAL BOND FUND PLUS (ACC)  3.271
24,430,000EUR231.990212.460   HSBC EQUITY GROWTH FUND  221.750
117,350,000EUR588.480555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet588.480
0EUR423.050406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet422.250
118,790,000EUR460.280424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet460.280
0EUR341.120320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet341.120
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet431.840
0EUR369.540352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet357.630
9,070,000EUR180.520171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  179.380
0EUR162.990155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  159.640
203,700,000EUR2.9892.978   LA VALETTE EUR MLT MONEY FUND - INSTIT.  2.989
0EUR2.9612.952   LA VALETTE EUR MLT MONEY FUND - RETAIL  2.961
6,397,764EUR11.4461.393   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.538
2,530,000EUR0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.774
49,550,000EUR3.3623.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.345
0EUR2.6222.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.610
0EUR1.2241.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.218
0EUR3.0002.999   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.000
0EUR2.9712.970   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.971
25,090,000EUR1.7141.442   VILHENA EUROPEAN MULTI-MANAGER FUND  1.487
4,290,000USD1.7821.616   VILHENA FAR EAST OPPORTUNITIES FUND  1.616
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.136
51,490,000EUR0.8410.795   VILHENA HIGH YIELD FUND  0.795
90,990,000EUR559.071538.531   VILHENA MALTA BOND FUND (ACC)  559.071
0EUR350.244340.465   VILHENA MALTA BOND FUND (DIST)  350.244
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet610.877
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet457.825
134,930,000EUR511.155489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet511.100
0EUR323.873315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet323.839
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.641
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.138
25,850,000EUR8.1137.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.075
0EUR5.9685.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.941
4,620,000USD1.5191.453   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.461
58,670,000GBP1.0180.978   VILHENA STERLING INCOME FUND  1.008
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
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