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Closing prices as at 09 March 2010:   6PM: 0.500 unch   BOV: 3.320 0.015    CW: 0.410 unch   DTK: 0.210 unch   FIM: 1.180 unch   GCL: 1.895 unch   GO: 2.269 -0.021    GHM: 1.900 unch   HSB: 3.290 unch   IHI: 0.765 -0.035    IHG: 1.010 unch   LOM: 3.090 unch   MIA: 3.100 unch   MTP: 0.790 unch   MDS: 4.250 unch   MSI: 0.740 unch   PZC: 1.650 unch   RS2: 0.500 unch   STUM: 2.600 unch   SFC: 1.700 unch  



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Funds

Fund prices are as of 09 March, 2010
Local Funds  (EUR)
FundPrice *Previous PriceChange
APS Income Fund - Accumulator108.2210108.1984
0.0226
APS Income Fund - Distributor101.1920101.1708
0.0212
Global Bond Fund Plus - Accumulator2.7890/2.87272.7985/2.8825
-0.0096
HSBC Equity Growth Fund184.7300184.3800
0.3500
HSBC European Equity Fund83.260083.1100
0.1500
HSBC International Bond Fund - Accumulator315.8300315.3000
0.5300
HSBC International Bond Fund - Distributor261.5900261.1500
0.4400
HSBC Malta Bond Fund - Accumulator478.0000478.4000
-0.4000
HSBC Malta Bond Fund - Distributor396.8200397.1500
-0.3300
HSBC Malta Government Bond Fund - Accumulator369.7200370.0200
-0.3000
HSBC Malta Government Bond Fund - Distributor311.0100311.2500
-0.2400
HSBC Maltese Assets Fund - Accumulator390.8000390.6400
0.1600
HSBC Maltese Assets Fund - Distributor347.1500347.0100
0.1400
HSBC Maltese Money Market Fund249.8200249.8000
0.0200
HSBC Property Investment Fund - Accumulator153.5900153.0600
0.5300
HSBC Property Investment Fund - Income150.5500150.0200
0.5300
HSBC Protected Capital and Growth Fund248.5200248.5200unch
La Valette Euro Income Fund1.05341.0513
0.0021
La Valette Euro Malta Money Fund - Institutional Class2.83902.8389
0.0001
La Valette Euro Malta Money Fund - Retail Class2.82592.8259unch
La Valette Euro Money Fund - Institutional Class1.23301.2330unch
La Valette Euro Money Fund - Retail Class1.22741.2274unch
La Valette High Yield Fund0.76750.7652
0.0023
La Valette Malta Bond Fund - Accumulator468.6650468.6510
0.0140
La Valette Malta Bond Fund - Distributor348.5110348.5000
0.0110
La Valette Malta Fund - Accumulator7.63707.6350
0.0020
La Valette Malta Fund - Distributor6.52506.5230
0.0020
La Valette Monthly Income Fund - Accumulator2.50592.5008
0.0051
La Valette Monthly Income Fund - Distributor2.25912.2545
0.0046
La Valette Multi Manager Property Fund0.82190.8219unch
Lombard Enterprise Fund3.44623.4571
-0.0109
Malta Privatisation & Equity Fund1.8979/1.95481.9003/1.9573
-0.0024
Vilhena Dynamic Multi-Manager Fund0.79160.7884
0.0032
Vilhena European Multi-Manager Fund1.14801.1458
0.0022
Vilhena Global Themed Fund - EUR Class1.61851.6168
0.0017
Vilhena Malta Fund - Accumulator549.1840549.0620
0.1220
Vilhena Malta Fund - Distributor470.3130470.2080
0.1050
Vilhena Malta Government Bond Fund - Accumulator427.8350427.7860
0.0490
Vilhena Malta Government Bond Fund - Distributor319.6950319.6580
0.0370
Wignacourt Malta Fund - Accumulator2.74902.7480
0.0010
Wignacourt Malta Fund - Distributor2.46102.4590
0.0020
* Some funds quote a bid/ask price.

Local Funds  (GBP)
FundPrice *Previous PriceChange
HSBC  Capital Protected Accelerator Fund No.199.340099.3400unch
HSBC  International Bond Fund - Accumulator286.3900284.3400
2.0500
HSBC  International Bond Fund - Distributor237.2100235.5100
1.7000
La Valette  FTSE 100 Index Capital Guaranteed Fund1.02731.0273unch
La Valette  Sterling Income Fund0.89440.8944unch
La Valette  Sterling Money Fund1.39491.3949unch
Vilhena  UK Multi-Manager Fund1.39551.3892
0.0063
* Some funds quote a bid/ask price.

Local Funds  (USD)
FundPrice *Previous PriceChange
HSBC  Universal Fund93.120092.9900
0.1300
La Valette  Far East Opportunities Fund1.44961.4117
0.0379
La Valette  United States Dollar Money Fund1.20301.2030unch
 Melita International Equity Fund0.8822/0.88220.8733/0.8733
0.0089
Vilhena  Global Themed Fund - USD Class0.86040.8567
0.0037
Vilhena  Mediterranean Rim Fund1.58891.5898
-0.0009
Vilhena  US Multi-Manager Fund0.98760.9799
0.0077
* Some funds quote a bid/ask price.

Foreign Funds 
Fund
Price *
Aberdeen Global Family Funds/L USD
2.8500
Axa Framlington Unit Managemen GBp
697.5000/740.8000
Barclays Investment Funds Ltd/ GBp
39.7500/39.7500
Baring Global Umbrella Fund/Ir USD
10.8000/11.3400
Baring International Umbrella USD
127.6200/134.0100
BlackRock Global Funds/Luxembo GBP
9.9600/9.9600
BlackRock Investment Managemen GBp
1,312.0000/1,388.0000
Fidelity Funds/Luxembourg EUR
21.1600
Fidelity Funds/Luxembourg GBP
1.7900
Fidelity Funds/Luxembourg JPY
125.2000
Fidelity Funds/Luxembourg USD
21.3400
Five Arrows International Rese GBP
74.9700
Five Arrows International Rese USD
89.2800
HSBC Global Investment Funds/L USD
43.4300/45.8400
INVESCO Asset Management Ltd/I GBP
12.3300
INVESCO Asset Management Ltd/I USD
36.5300
INVESCO GT SICAV/Luxembourg EUR
10.3600
INVESCO GT SICAV/Luxembourg JPY
612.0000
INVESCO Series/Ireland USD
1.5800
Investec Global Strategy Fund USD
75.1700/75.1700
JPMorgan Funds/Luxembourg EUR
7.9800/8.4200
JPMorgan Funds/Luxembourg USD
70.4800/74.3700
Lloyds TSB Offshore Funds Ltd/ GBP
6.2900
Lloyds TSB Offshore Gilt Fund GBP
3.2900
Mellon Global Funds PLC/Irelan USD
1.7700
Nevsky Capital LLP/United King EUR
34.6200
Nevsky Capital LLP/United King GBP
45.5900
Nevsky Capital LLP/United King USD
76.7000
New Star Asset Management Ltd/ GBp
1,072.4100/1,123.1100
Pioneer Investments Austria Gm EUR
154.3200/162.0400
Thames River Traditional Funds EUR
8.0600
Thames River Traditional Funds GBP
8.3500
Thames River Traditional Funds USD
8.2800
UBS Lux Bond Fund/Luxembourg GBP
59.3900
* Some funds quote a bid/ask price.


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