Funds as at 27/03/2015

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 3.3321.529   GLOBAL BOND FUND PLUS (ACC)  1.759
24,430,000EUR 279.370242.950   HSBC EQUITY GROWTH FUND  272.260
117,350,000EUR 617.190597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet617.190
0EUR 440.030426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet440.030
118,790,000EUR 487.710467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet487.710
0EUR 357.590344.360   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet357.590
42,760,000EUR 486.650438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet486.650
0EUR 403.020362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet403.020
9,070,000EUR 191.930186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  191.930
0EUR 170.810166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  170.810
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 3.4941.536   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet3.452
2,530,000EUR 0.8380.797   VILHENA BROAD OPPORTUNITIES FUND  0.831
49,550,000EUR 3.4823.396   VILHENA EURO INCOME FUND - B1 (ACC)  3.470
0EUR 2.6862.633   VILHENA EURO INCOME FUND - B2 (DIST)  2.677
0EUR 1.2501.228   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.246
0EUR 3.0033.002   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.003
0EUR 2.9732.972   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.973
25,090,000EUR 1.9531.607   VILHENA EUROPEAN MULTI-MANAGER FUND 1.909
4,290,000USD 1.6891.625   VILHENA FAR EAST OPPORTUNITIES FUND  1.662
13,030,000USD 1.2551.174   VILHENA GLOBAL THEMED FUND 1.205
51,490,000EUR 0.7670.751   VILHENA HIGH YIELD FUND  0.764
90,990,000EUR 576.934563.034   VILHENA MALTA BOND FUND (ACC)  576.934
0EUR 355.356346.795   VILHENA MALTA BOND FUND (DIST)  355.356
21,550,000EUR 674.669619.924   VILHENA MALTA FUND (ACC) View Fact Sheet674.669
0EUR 505.634464.605   VILHENA MALTA FUND (DIST) View Fact Sheet505.634
134,930,000EUR 533.080514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet533.080
0EUR 332.486323.149   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet332.486
12,440,000EUR 3.0182.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  3.007
0EUR 2.4422.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.434
25,850,000EUR 9.2258.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  9.207
0EUR 6.7866.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  6.773
4,620,000USD 1.6041.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.600
58,670,000GBP 1.0521.020   VILHENA STERLING INCOME FUND  1.039
7,010,000GBP 1.4121.411   VILHENA STERLING MONEY FUND  1.412
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