Funds as at 27/08/2015

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 285.760242.950   HSBC EQUITY GROWTH FUND  257.970
117,350,000EUR 623.230597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet611.680
0EUR 441.830426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet431.050
118,790,000EUR 548.980467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet476.310
0EUR 361.950343.000   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet346.110
42,760,000EUR 550.940438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet546.550
0EUR 455.830362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet451.330
9,070,000EUR 196.540186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  195.630
0EUR 173.210166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  172.410
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 0.8460.775   VILHENA BROAD OPPORTUNITIES FUND  0.775
49,550,000EUR 3.4943.353   VILHENA EURO INCOME FUND - B1 (ACC)  3.381
0EUR 2.6912.569   VILHENA EURO INCOME FUND - B2 (DIST)  2.586
0EUR 1.2551.198   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.202
0EUR 3.0032.972   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.973
0EUR 3.0032.973   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  3.003
25,090,000EUR 2.0251.607   VILHENA EUROPEAN MULTI-MANAGER FUND 1.777
4,290,000USD 1.7791.364   VILHENA FAR EAST OPPORTUNITIES FUND  1.374
13,030,000USD 1.2551.073   VILHENA GLOBAL THEMED FUND 1.099
51,490,000EUR 0.7720.744   VILHENA HIGH YIELD FUND 0.744
90,990,000EUR 581.592563.034   VILHENA MALTA BOND FUND (ACC)  575.508
0EUR 358.225345.731   VILHENA MALTA BOND FUND (DIST)  349.028
21,550,000EUR 708.242619.924   VILHENA MALTA FUND (ACC) View Fact Sheet705.575
0EUR 516.111464.605   VILHENA MALTA FUND (DIST) View Fact Sheet514.168
134,930,000EUR 539.112514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet523.561
0EUR 336.248319.687   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet321.922
12,440,000EUR 3.3552.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.312
0EUR 2.6582.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.624
25,850,000EUR 10.1438.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  10.116
0EUR 7.2406.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.220
4,620,000USD 1.6461.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.609
58,670,000GBP 1.0520.990   VILHENA STERLING INCOME FUND  0.990
7,010,000GBP 1.4141.411   VILHENA STERLING MONEY FUND  1.414
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