Funds as at 16/04/2014

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
2,205,784EUR3.1763.016   GLOBAL BOND FUND PLUS (ACC)  3.162
24,430,000EUR217.710212.460   HSBC EQUITY GROWTH FUND  214.330
117,350,000EUR562.830555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet562.830
0EUR410.650406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet409.100
118,790,000EUR432.870424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet432.870
0EUR325.170320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet325.170
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet427.080
0EUR369.540352.870   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet357.190
9,070,000EUR175.050171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  175.050
0EUR158.020155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  158.020
190,820,000EUR2.9872.978   LA VALETTE EUR MLT MONEY FUND - INSTIT.  2.987
0EUR2.9602.952   LA VALETTE EUR MLT MONEY FUND - RETAIL  2.960
5,010,000USD1.7041.529   LA VALETTE FAR EAST OPPORTUNITIES FUND  1.693
8,150,000GBP1.4101.410   LA VALETTE GBP MONEY FUND  1.410
26,630,000EUR8.3797.979   LA VALETTE MALTA FUND (ACC) View Fact Sheet8.128
0EUR6.3426.039   LA VALETTE MALTA FUND (DIST) View Fact Sheet6.153
6,397,764EUR1.5171.418   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.448
0EUR3.2183.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.217
0EUR2.5442.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.543
0EUR1.1871.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.187
23,480,000EUR1.6941.551   VILHENA EUROPEAN MULTI-MANAGER FUND  1.604
8,900,000USD1.2231.099   VILHENA GLOBAL THEMED FUND  1.191
46,750,000EUR0.8330.807   VILHENA HIGH YIELD FUND  0.833
0EUR542.667538.531   VILHENA MALTA BOND FUND (ACC)  542.667
0EUR346.778344.135   VILHENA MALTA BOND FUND (DIST)  346.778
21,020,000EUR617.116600.285   VILHENA MALTA FUND (ACC) View Fact Sheet607.172
0EUR475.274462.311   VILHENA MALTA FUND (DIST) View Fact Sheet467.615
104,950,000EUR493.632489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet493.632
0EUR323.091316.628   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet317.810
5,330,000USD1.5191.491   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.515
55,780,000GBP1.0020.978   VILHENA STERLING INCOME FUND  0.997
0EUR0.9980.995   WIGNACOURT CAPITAL GTD AQUAENERGY FUND  0.998
13,990,000EUR2.8022.649   WIGNACOURT MALTA FUND (ACC) View Fact Sheet2.713
0EUR2.3342.207   WIGNACOURT MALTA FUND (DIST) View Fact Sheet2.260
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