Funds as at 22/10/2014

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)  3.294
24,430,000EUR231.990212.460   HSBC EQUITY GROWTH FUND  228.440
117,350,000EUR588.480555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet588.150
0EUR423.050406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet422.010
118,790,000EUR460.280424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet459.850
0EUR341.120320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet340.800
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet433.210
0EUR369.540352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet358.760
9,070,000EUR180.520171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  179.380
0EUR162.990155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  159.640
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 Sheet1.543
2,530,000EUR0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.778
49,550,000EUR3.3623.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.347
0EUR2.6222.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.611
0EUR1.2241.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.218
0EUR3.0002.999   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.000
0EUR2.9712.970   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.971
25,090,000EUR1.7141.442   VILHENA EUROPEAN MULTI-MANAGER FUND  1.529
4,290,000USD1.7821.616   VILHENA FAR EAST OPPORTUNITIES FUND  1.631
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.169
51,490,000EUR0.8410.795   VILHENA HIGH YIELD FUND  0.798
90,990,000EUR559.109538.531   VILHENA MALTA BOND FUND (ACC)  558.973
0EUR350.268340.465   VILHENA MALTA BOND FUND (DIST)  350.183
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet612.037
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet458.694
134,930,000EUR511.155489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet510.935
0EUR323.873315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet323.734
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.648
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.143
25,850,000EUR8.1137.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.099
0EUR5.9685.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.958
4,620,000USD1.5191.453   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.466
58,670,000GBP1.0180.978   VILHENA STERLING INCOME FUND  1.009
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
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