Funds as at 29/09/2014

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)  3.320
24,430,000EUR231.990212.460   HSBC EQUITY GROWTH FUND  231.820
117,350,000EUR585.890555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet585.890
0EUR423.050406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet423.050
118,790,000EUR457.470424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet457.470
0EUR339.040320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet339.040
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet433.500
0EUR369.540352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet359.010
9,070,000EUR179.610171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  179.610
0EUR162.170155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  162.170
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 Sheet1.528
2,530,000EUR0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.807
49,550,000EUR3.3453.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.344
0EUR2.6182.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.614
0EUR1.2171.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.217
0EUR2.9992.999   VILHENA EURO MALTA MONEY FUND (RETAIL)  2.999
0EUR2.9702.970   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.970
25,090,000EUR1.7141.527   VILHENA EUROPEAN MULTI-MANAGER FUND  1.626
4,290,000USD1.7821.679   VILHENA FAR EAST OPPORTUNITIES FUND  1.697
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.202
51,490,000EUR0.8410.807   VILHENA HIGH YIELD FUND  0.818
90,990,000EUR557.767538.531   VILHENA MALTA BOND FUND (ACC)  557.767
0EUR349.428340.465   VILHENA MALTA BOND FUND (DIST)  349.428
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet610.253
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet457.358
134,930,000EUR509.748489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet509.748
0EUR323.091315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet322.982
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.638
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.135
25,850,000EUR8.1107.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.038
0EUR5.9665.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.914
4,620,000USD1.5191.458   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.482
58,670,000GBP1.0080.978   VILHENA STERLING INCOME FUND  1.003
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
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