Funds as at 30/07/2015

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  276.290
117,350,000EUR 623.230597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet613.500
0EUR 441.830426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet432.320
118,790,000EUR 548.980467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet477.360
0EUR 361.950343.000   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet348.520
42,760,000EUR 550.940438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet546.440
0EUR 455.830362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet452.110
9,070,000EUR 195.480186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  195.480
0EUR 172.280166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  172.280
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 0.8460.797   VILHENA BROAD OPPORTUNITIES FUND  0.807
49,550,000EUR 3.4943.353   VILHENA EURO INCOME FUND - B1 (ACC)  3.396
0EUR 2.6912.569   VILHENA EURO INCOME FUND - B2 (DIST)  2.603
0EUR 1.2551.198   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.213
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 1.947
4,290,000USD 1.7791.598   VILHENA FAR EAST OPPORTUNITIES FUND  1.600
13,030,000USD 1.2551.156   VILHENA GLOBAL THEMED FUND 1.181
51,490,000EUR 0.7720.751   VILHENA HIGH YIELD FUND 0.761
90,990,000EUR 581.592563.034   VILHENA MALTA BOND FUND (ACC)  574.888
0EUR 358.225345.731   VILHENA MALTA BOND FUND (DIST)  348.652
21,550,000EUR 700.857619.924   VILHENA MALTA FUND (ACC) View Fact Sheet700.657
0EUR 510.923464.605   VILHENA MALTA FUND (DIST) View Fact Sheet510.584
134,930,000EUR 539.112514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet522.840
0EUR 336.248319.687   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet323.870
12,440,000EUR 3.3052.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.305
0EUR 2.6192.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.619
25,850,000EUR 9.9648.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  9.964
0EUR 7.1126.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  7.112
4,620,000USD 1.6331.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.624
58,670,000GBP 1.0520.991   VILHENA STERLING INCOME FUND  1.005
7,010,000GBP 1.4141.411   VILHENA STERLING MONEY FUND  1.414
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