Funds as at 18/09/2014

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)  3.281
24,430,000EUR231.990212.460   HSBC EQUITY GROWTH FUND  231.260
117,350,000EUR583.410555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet583.410
0EUR421.260406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet421.260
118,790,000EUR454.780424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet454.770
0EUR337.040320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet337.030
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet432.890
0EUR369.540352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet358.500
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 Sheet1.524
2,530,000EUR0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.812
49,550,000EUR3.3453.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.335
0EUR2.6182.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.607
0EUR1.2171.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.214
25,090,000EUR1.7141.527   VILHENA EUROPEAN MULTI-MANAGER FUND  1.643
4,290,000USD1.7821.679   VILHENA FAR EAST OPPORTUNITIES FUND  1.738
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.225
51,490,000EUR0.8410.807   VILHENA HIGH YIELD FUND  0.821
90,990,000EUR556.547538.531   VILHENA MALTA BOND FUND (ACC)  556.547
0EUR348.663340.465   VILHENA MALTA BOND FUND (DIST)  348.663
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet609.147
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet456.529
134,930,000EUR508.359489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet508.343
0EUR323.091315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet322.092
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.641
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.138
25,850,000EUR8.1107.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.033
0EUR5.9665.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.910
4,620,000USD1.5191.458   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.482
58,670,000GBP1.0080.978   VILHENA STERLING INCOME FUND  1.002
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
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