Funds as at 27/05/2015

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)  3.428
24,430,000EUR 282.880242.950   HSBC EQUITY GROWTH FUND  278.100
117,350,000EUR 623.230597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet616.410
0EUR 441.830426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet437.000
118,790,000EUR 493.660467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet482.970
0EUR 361.950344.360   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet352.620
42,760,000EUR 510.520438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet510.520
0EUR 422.060362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet422.060
9,070,000EUR 194.420186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  193.020
0EUR 171.340166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  170.110
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 Sheet1.728
2,530,000EUR 0.8460.797   VILHENA BROAD OPPORTUNITIES FUND  0.833
49,550,000EUR 3.4943.396   VILHENA EURO INCOME FUND - B1 (ACC)  3.428
0EUR 2.6912.628   VILHENA EURO INCOME FUND - B2 (DIST)  2.635
0EUR 1.2551.221   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.224
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 2.001
4,290,000USD 1.7791.625   VILHENA FAR EAST OPPORTUNITIES FUND  1.755
13,030,000USD 1.2551.174   VILHENA GLOBAL THEMED FUND 1.221
51,490,000EUR 0.7720.751   VILHENA HIGH YIELD FUND 0.762
90,990,000EUR 581.592563.034   VILHENA MALTA BOND FUND (ACC)  576.888
0EUR 358.225346.795   VILHENA MALTA BOND FUND (DIST)  349.865
21,550,000EUR 683.252619.924   VILHENA MALTA FUND (ACC) View Fact Sheet682.154
0EUR 510.923464.605   VILHENA MALTA FUND (DIST) View Fact Sheet497.100
134,930,000EUR 539.112514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet529.059
0EUR 336.248323.149   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet327.722
12,440,000EUR 3.1222.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.122
0EUR 2.4802.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.474
25,850,000EUR 9.4068.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  9.406
0EUR 6.8586.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  6.714
4,620,000USD 1.6271.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.599
58,670,000GBP 1.0521.008   VILHENA STERLING INCOME FUND  1.013
7,010,000GBP 1.4131.411   VILHENA STERLING MONEY FUND  1.413
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