Funds as at 27/04/2015

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 3.4963.324   GLOBAL BOND FUND PLUS (ACC)  3.470
24,430,000EUR 282.880242.950   HSBC EQUITY GROWTH FUND  278.720
117,350,000EUR 623.230597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet621.980
0EUR 441.830426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet440.940
118,790,000EUR 493.660467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet491.780
0EUR 361.950344.360   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet360.580
42,760,000EUR 496.810438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet495.040
0EUR 411.430362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet409.970
9,070,000EUR 194.420186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  194.420
0EUR 171.340166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  171.340
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 1.7811.529   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.706
2,530,000EUR 0.8460.797   VILHENA BROAD OPPORTUNITIES FUND  0.841
49,550,000EUR 3.4943.396   VILHENA EURO INCOME FUND - B1 (ACC)  3.483
0EUR 2.6912.633   VILHENA EURO INCOME FUND - B2 (DIST)  2.683
0EUR 1.2551.228   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.251
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 2.0251.607   VILHENA EUROPEAN MULTI-MANAGER FUND 1.992
4,290,000USD 1.7711.625   VILHENA FAR EAST OPPORTUNITIES FUND  1.771
13,030,000USD 1.2551.174   VILHENA GLOBAL THEMED FUND 1.235
51,490,000EUR 0.7720.751   VILHENA HIGH YIELD FUND  0.770
90,990,000EUR 581.592563.034   VILHENA MALTA BOND FUND (ACC)  581.116
0EUR 358.225346.795   VILHENA MALTA BOND FUND (DIST)  357.932
21,550,000EUR 681.725619.924   VILHENA MALTA FUND (ACC) View Fact Sheet679.909
0EUR 510.923464.605   VILHENA MALTA FUND (DIST) View Fact Sheet509.561
134,930,000EUR 539.112514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet537.388
0EUR 336.248323.149   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet335.172
12,440,000EUR 3.0652.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.051
0EUR 2.4802.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.469
25,850,000EUR 9.3228.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  9.277
0EUR 6.8586.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  6.825
4,620,000USD 1.6251.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.625
58,670,000GBP 1.0521.020   VILHENA STERLING INCOME FUND  1.036
7,010,000GBP 1.4121.411   VILHENA STERLING MONEY FUND  1.412
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