Funds as at 24/07/2014

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)  3.247
24,430,000EUR227.240212.460   HSBC EQUITY GROWTH FUND  227.240
117,350,000EUR575.070555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet574.960
0EUR416.210406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet415.160
118,790,000EUR446.270424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet446.180
0EUR332.500320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet332.430
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet431.210
0EUR369.540352.860   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet359.110
9,070,000EUR178.960171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  178.960
0EUR161.550155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  161.550
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 Sheet1.421
2,530,000EUR0.8050.757   VILHENA BROAD OPPORTUNITIES FUND  0.805
49,550,000EUR3.3023.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.302
0EUR2.5922.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.592
0EUR1.2101.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.210
25,090,000EUR1.7141.551   VILHENA EUROPEAN MULTI-MANAGER FUND  1.639
4,290,000USD1.7471.679   VILHENA FAR EAST OPPORTUNITIES FUND  1.747
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.253
51,490,000EUR0.8410.807   VILHENA HIGH YIELD FUND  0.840
90,990,000EUR550.666538.531   VILHENA MALTA BOND FUND (ACC)  550.666
0EUR347.270340.465   VILHENA MALTA BOND FUND (DIST)  344.979
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet606.270
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet454.372
134,930,000EUR501.928489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet501.928
0EUR323.091315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet320.635
12,440,000EUR2.7072.601   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.654
0EUR2.1912.105   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.148
25,850,000EUR8.1107.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.012
0EUR5.9665.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.894
4,620,000USD1.5191.467   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.476
58,670,000GBP1.0030.978   VILHENA STERLING INCOME FUND  1.003
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
0EUR1.0010.995   WIGNACOURT CAPITAL GTD AQUAENERGY FUND  1.001
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