Funds as at 02/07/2015

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 282.880242.950   HSBC EQUITY GROWTH FUND  275.750
117,350,000EUR 623.230597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet607.530
0EUR 441.830426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet428.120
118,790,000EUR 493.660467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet471.260
0EUR 361.950343.570   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet344.070
42,760,000EUR 538.590438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet538.350
0EUR 445.620362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet445.420
9,070,000EUR 194.420186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  192.410
0EUR 171.340166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  169.570
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  0.812
49,550,000EUR 3.4943.360   VILHENA EURO INCOME FUND - B1 (ACC)  3.362
0EUR 2.6912.577   VILHENA EURO INCOME FUND - B2 (DIST)  2.577
0EUR 1.2551.200   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.201
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 1.925
4,290,000USD 1.7791.625   VILHENA FAR EAST OPPORTUNITIES FUND  1.706
13,030,000USD 1.2551.174   VILHENA GLOBAL THEMED FUND 1.184
51,490,000EUR 0.7720.751   VILHENA HIGH YIELD FUND 0.759
90,990,000EUR 581.592563.034   VILHENA MALTA BOND FUND (ACC)  570.793
0EUR 358.225346.051   VILHENA MALTA BOND FUND (DIST)  346.168
21,550,000EUR 688.562619.924   VILHENA MALTA FUND (ACC) View Fact Sheet687.108
0EUR 510.923464.605   VILHENA MALTA FUND (DIST) View Fact Sheet500.710
134,930,000EUR 539.112514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet517.500
0EUR 336.248320.309   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet320.562
12,440,000EUR 3.2382.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.222
0EUR 2.5662.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.553
25,850,000EUR 9.7078.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  9.686
0EUR 6.9296.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  6.913
4,620,000USD 1.6271.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.604
58,670,000GBP 1.0520.991   VILHENA STERLING INCOME FUND  0.991
7,010,000GBP 1.4141.411   VILHENA STERLING MONEY FUND  1.414
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