Funds as at 18/08/2014

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)  3.259
24,430,000EUR228.080212.460   HSBC EQUITY GROWTH FUND  223.860
117,350,000EUR578.410555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet578.410
0EUR417.650406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet417.650
118,790,000EUR449.740424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet449.740
0EUR333.310320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet333.310
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet426.940
0EUR369.540352.860   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet353.570
9,070,000EUR179.200171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  179.200
0EUR161.800155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  161.800
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 Sheet1.486
2,530,000EUR0.8090.757   VILHENA BROAD OPPORTUNITIES FUND  0.802
49,550,000EUR3.3213.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.321
0EUR2.6012.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.601
0EUR1.2121.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.209
25,090,000EUR1.7141.527   VILHENA EUROPEAN MULTI-MANAGER FUND  1.572
4,290,000USD1.7541.679   VILHENA FAR EAST OPPORTUNITIES FUND  1.747
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.214
51,490,000EUR0.8410.807   VILHENA HIGH YIELD FUND  0.821
90,990,000EUR553.722538.531   VILHENA MALTA BOND FUND (ACC)  553.722
0EUR347.270340.465   VILHENA MALTA BOND FUND (DIST)  346.894
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet602.286
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet451.386
134,930,000EUR505.189489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet505.189
0EUR323.091315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet320.093
12,440,000EUR2.7072.601   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.616
0EUR2.1912.105   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.118
25,850,000EUR8.1107.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  7.916
0EUR5.9665.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.824
4,620,000USD1.5191.458   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.465
58,670,000GBP1.0050.978   VILHENA STERLING INCOME FUND  1.000
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
0EUR1.0020.995   WIGNACOURT CAPITAL GTD AQUAENERGY FUND  1.002
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