Funds as at 29/10/2014

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)  3.302
24,430,000EUR231.990212.460   HSBC EQUITY GROWTH FUND  230.000
117,350,000EUR588.530555.070   HSBC MALTA BOND FUND (ACC) View Fact Sheet588.400
0EUR423.050406.930   HSBC MALTA BOND FUND (INCOME) View Fact Sheet422.190
118,790,000EUR460.280424.140   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet459.800
0EUR341.120320.610   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet340.760
42,760,000EUR441.090421.910   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet429.860
0EUR369.540352.120   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet355.990
9,070,000EUR182.230171.180   HSBC PROPERTY INV. FUND (MTL) - ACCUM  182.230
0EUR162.990155.600   HSBC PROPERTY INV. FUND (MTL) - INCOME  162.180
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 Sheet1.532
2,530,000EUR0.8170.757   VILHENA BROAD OPPORTUNITIES FUND  0.781
49,550,000EUR3.3623.117   VILHENA EURO INCOME FUND - B1 (ACC)  3.352
0EUR2.6222.480   VILHENA EURO INCOME FUND - B2 (DIST)  2.614
0EUR1.2241.161   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.220
0EUR3.0002.999   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.000
0EUR2.9712.970   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.971
25,090,000EUR1.7141.442   VILHENA EUROPEAN MULTI-MANAGER FUND  1.566
4,290,000USD1.7821.616   VILHENA FAR EAST OPPORTUNITIES FUND  1.648
13,030,000USD1.2751.099   VILHENA GLOBAL THEMED FUND  1.196
51,490,000EUR0.8410.795   VILHENA HIGH YIELD FUND  0.803
90,990,000EUR559.237538.531   VILHENA MALTA BOND FUND (ACC)  559.237
0EUR350.349340.465   VILHENA MALTA BOND FUND (DIST)  350.349
21,550,000EUR617.116597.669   VILHENA MALTA FUND (ACC) View Fact Sheet613.604
0EUR475.274447.926   VILHENA MALTA FUND (DIST) View Fact Sheet459.869
134,930,000EUR511.155489.474   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet510.985
0EUR323.873315.877   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet323.766
12,440,000EUR2.7072.587   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.645
0EUR2.1912.094   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.141
25,850,000EUR8.1457.851   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.113
0EUR5.9925.776   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  5.968
4,620,000USD1.5191.453   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.473
58,670,000GBP1.0180.978   VILHENA STERLING INCOME FUND  1.008
7,010,000GBP1.4111.410   VILHENA STERLING MONEY FUND  1.411
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