Funds as at 29/01/2015

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)  1.569
24,430,000EUR 262.550242.950   HSBC EQUITY GROWTH FUND  258.000
117,350,000EUR 605.780597.500   HSBC MALTA BOND FUND (ACC) View Fact Sheet605.780
0EUR 431.900426.050   HSBC MALTA BOND FUND (INCOME) View Fact Sheet431.900
118,790,000EUR 475.480467.290   HSBC MALTA GOVT BOND FUND (ACC) View Fact Sheet475.470
0EUR 350.400344.360   HSBC MALTA GOVT BOND FUND (INCOME) View Fact Sheet350.400
42,760,000EUR 452.440438.010   HSBC MALTESE ASSETS FUND (ACC) View Fact Sheet450.400
0EUR 374.690362.730   HSBC MALTESE ASSETS FUND (INCOME) View Fact Sheet373.000
9,070,000EUR 188.830186.560   HSBC PROPERTY INV. FUND (MTL) - ACCUM  188.830
0EUR 168.050166.030   HSBC PROPERTY INV. FUND (MTL) - INCOME  168.050
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 3.4141.536   MALTA PRIVATISATION AND EQUITY FUND View Fact Sheet3.398
2,530,000EUR 0.8190.797   VILHENA BROAD OPPORTUNITIES FUND  0.818
49,550,000EUR 3.4423.396   VILHENA EURO INCOME FUND - B1 (ACC)  3.438
0EUR 2.6682.633   VILHENA EURO INCOME FUND - B2 (DIST)  2.665
0EUR 1.2451.228   VILHENA EURO INCOME FUND - CLASS A (DIST)  1.243
0EUR 3.0023.002   VILHENA EURO MALTA MONEY FUND (RETAIL)  3.002
0EUR 2.9722.972   VILHENA EURO MALTA MONEY FUND INSTITUTIONAL  2.972
25,090,000EUR 1.7711.607   VILHENA EUROPEAN MULTI-MANAGER FUND  1.762
4,290,000USD 1.6701.625   VILHENA FAR EAST OPPORTUNITIES FUND  1.670
13,030,000USD 1.2221.174   VILHENA GLOBAL THEMED FUND  1.197
51,490,000EUR 0.7650.759   VILHENA HIGH YIELD FUND  0.764
90,990,000EUR 568.062563.034   VILHENA MALTA BOND FUND (ACC)  568.062
0EUR 349.891346.795   VILHENA MALTA BOND FUND (DIST)  349.891
21,550,000EUR 631.269619.924   VILHENA MALTA FUND (ACC) View Fact Sheet631.269
0EUR 473.108464.605   VILHENA MALTA FUND (DIST) View Fact Sheet473.108
134,930,000EUR 521.071514.131   VILHENA MALTA GOVT BOND FUND (ACC) View Fact Sheet521.071
0EUR 327.511323.149   VILHENA MALTA GOVT BOND FUND (DIST) View Fact Sheet327.511
12,440,000EUR 2.7422.662   VILHENA MALTESE EQUITY FOCUS FUND (ACC)  2.734
0EUR 2.2192.154   VILHENA MALTESE EQUITY FOCUS FUND (DIS)  2.213
25,850,000EUR 8.3778.183   VILHENA MALTESE OPPORTUNITIES FUND (ACC)  8.377
0EUR 6.1626.020   VILHENA MALTESE OPPORTUNITIES FUND (DIS)  6.162
4,620,000USD 1.5221.478   VILHENA MEDITERRANEAN RIM FUND View Fact Sheet1.520
58,670,000GBP 1.0491.020   VILHENA STERLING INCOME FUND  1.049
7,010,000GBP 1.4121.411   VILHENA STERLING MONEY FUND  1.412
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