Funds as at 24/11/2014

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)  3.314
24,430,000EUR238.740212.460   HSBC EQUITY GROWTH FUND  238.740
117,350,000EUR590.050555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet590.050
0EUR423.370406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet423.370
118,790,000EUR41,955.000424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet460.850
0EUR460.060320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet339.620
42,760,000EUR441.090339.030   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet427.090
0EUR428.330352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet353.700
9,070,000EUR41,954.000171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  181.620
0EUR181.620155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  161.630
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 Sheet1.535
2,530,000EUR0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.801
49,550,000EUR3.3723.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.371
0EUR2.6252.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.624
0EUR1.2241.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.219
0EUR3.0001.411   VILHENA EURO MALTA MONEY FUND (RETAIL)  1.411
0EUR3.0012.970   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.001
25,090,000EUR1.7141.442   VILHENA EUROPEAN MULTI-MANAGER FUND  1.638
4,290,000USD1.7821.616   VILHENA FAR EAST OPPORTUNITIES FUND  1.651
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.230
51,490,000EUR0.8410.788   VILHENA HIGH YIELD FUND  0.789
90,990,000EUR559.609538.531   VILHENA MALTA BOND FUND (ACC)  559.244
0EUR350.366340.465   VILHENA MALTA BOND FUND (DIST)  344.460
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet613.246
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet459.601
134,930,000EUR511.417489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet510.897
0EUR323.873315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet321.116
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.639
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.136
25,850,000EUR8.1587.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.096
0EUR6.0025.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.956
4,620,000USD1.5190.990   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.001
58,670,000GBP1.0180.978   VILHENA STERLING INCOME FUND  1.007
7,010,000GBP1.4110.999   VILHENA STERLING MONEY FUND  1.007
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