Funds as at 05/03/2015

Fund Size Currency 2015 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 3.3321.529   GLOBAL BOND FUND PLUS (ACC)  1.664
24,430,000EUR 268.050242.950   HSBC EQUITY GROWTH FUND  268.050
117,350,000EUR 609.620597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet609.620
0EUR 434.640426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet434.640
118,790,000EUR 479.660467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet479.320
0EUR 351.690344.360   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet351.440
42,760,000EUR 462.740438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet462.740
0EUR 383.220362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet383.220
9,070,000EUR 190.640186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  189.920
0EUR 169.670166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  169.020
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 3.4461.536   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet3.446
2,530,000EUR 0.8300.797   VILHENA BROAD OPPORTUNITIES FUND  0.823
49,550,000EUR 3.4693.396   VILHENA EURO INCOME FUND - B1 (ACC)  3.464
0EUR 2.6822.633   VILHENA EURO INCOME FUND - B2 (DIST)  2.673
0EUR 1.2461.228   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.244
0EUR 3.0033.002   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.003
0EUR 2.9732.972   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.973
25,090,000EUR 1.8741.607   VILHENA EUROPEAN MULTI-MANAGER FUND 1.860
4,290,000USD 1.6891.625   VILHENA FAR EAST OPPORTUNITIES FUND  1.689
13,030,000USD 1.2551.174   VILHENA GLOBAL THEMED FUND 1.240
51,490,000EUR 0.7660.751   VILHENA HIGH YIELD FUND  0.765
90,990,000EUR 570.940563.034   VILHENA MALTA BOND FUND (ACC)  570.912
0EUR 351.664346.795   VILHENA MALTA BOND FUND (DIST)  351.647
21,550,000EUR 648.502619.924   VILHENA MALTA FUND (ACC) View Fact Sheet648.502
0EUR 486.023464.605   VILHENA MALTA FUND (DIST) View Fact Sheet486.023
134,930,000EUR 524.834514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet524.785
0EUR 327.769323.149   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet327.312
12,440,000EUR 2.8392.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.839
0EUR 2.2982.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.298
25,850,000EUR 8.6978.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.697
0EUR 6.3986.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  6.398
4,620,000USD 1.5631.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.563
58,670,000GBP 1.0521.020   VILHENA STERLING INCOME FUND  1.028
7,010,000GBP 1.4121.411   VILHENA STERLING MONEY FUND  1.412
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