Funds as at 18/12/2014

Fund Size Currency 2014 Fund Name Fact Sheet Last Price
High Low
75,515,879EUR 2.2102.210   AMALGAMATED GROWTH AND INCOME FUND View Fact Sheet2.210
2,205,784EUR 3.3313.016   GLOBAL BOND FUND PLUS (ACC)  3.256
24,430,000EUR 240.850212.460   HSBC EQUITY GROWTH FUND  235.040
117,350,000EUR 594.410555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet594.410
0EUR 426.500406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet426.500
118,790,000EUR 465.110424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet465.110
0EUR 460.060320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet342.760
42,760,000EUR 441.090339.030   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet429.430
0EUR 428.330352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet355.630
9,070,000EUR 183.550171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  183.550
0EUR 181.620155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  163.350
203,700,000EUR 2.9892.978   LA VALETTE EUR MLT MONEY FUND - INSTIT.  2.989
0EUR 2.9612.952   LA VALETTE EUR MLT MONEY FUND - RETAIL  2.961
6,397,764EUR 11.4461.393   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet1.517
2,530,000EUR 0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.785
49,550,000EUR 3.3853.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.383
0EUR 2.6302.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.628
0EUR 1.2241.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.224
0EUR 3.0012.999   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.001
0EUR 2.9722.970   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.972
25,090,000EUR 1.7141.442   VILHENA EUROPEAN MULTI-MANAGER FUND  1.579
4,290,000USD 1.7821.594   VILHENA FAR EAST OPPORTUNITIES FUND  1.594
13,030,000USD 1.2751.099   VILHENA GLOBAL THEMED FUND  1.195
51,490,000EUR 0.8410.762   VILHENA HIGH YIELD FUND  0.762
90,990,000EUR 562.111538.531   VILHENA MALTA BOND FUND (ACC)  562.111
0EUR 350.366340.465   VILHENA MALTA BOND FUND (DIST)  346.226
21,550,000EUR 617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet613.128
0EUR 475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet459.512
134,930,000EUR 513.433489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet513.433
0EUR 323.873315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet322.710
12,440,000EUR 2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.612
0EUR 2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.114
25,850,000EUR 8.1587.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.039
0EUR 6.0025.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.914
4,620,000USD 1.5191.453   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.472
58,670,000GBP 1.0200.978   VILHENA STERLING INCOME FUND  1.018
7,010,000GBP 1.4111.410   VILHENA STERLING MONEY FUND  1.411
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