6PM 0.370 (NC) BOV 2.160 -0.010 CW 0.160 (NC) FIM 0.747 -0.001 GCL 0.950 (NC) GHM 1.950 (NC) GO 0.830 0.025 HSB 2.600 (NC) IHG 0.850 (NC) IHI 0.800 0.020 LOM 2.510 (NC) LQS 0.160 (NC) MDI 0.390 (NC) MDS 3.950 (NC) MIA 1.710 (NC) MSI 0.680 (NC) MTP 0.950 (NC) PZC 1.800 (NC) RS2 0.550 (NC) SFC 1.750 -0.080 STUM 2.100 (NC)
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Local Funds 22 Feb 2012

FundCurrencyPrice
HSBC Malta Bond Fund - Accumulator SharesEUR508.41
HSBC Malta Bond Fund - Income SharesEUR395.29
HSBC Malta Government Bond Fund - AccumulatorEUR387.87
HSBC Malta Government Bond Fund - DistributorEUR307.18
HSBC Maltese Assets Fund - AccumulatorEUR354.02
HSBC Maltese Assets Fund - DistributorEUR304.59
La Valette Malta Bond Fund - AccumulatorEUR499.917
La Valette Malta Bond Fund - DistributorEUR344.23
La Valette Malta Fund - AccumulatorEUR6.895
La Valette Malta Fund - DistributorEUR5.572
La Valette Sterling Income FundGBP0.909
Vilhena Malta Fund - AccumulatorEUR542.036
Vilhena Malta Fund - DistributorEUR440.972
Vilhena Malta Government Bond Fund - AccumulatorEUR454.642
Vilhena Malta Government Bond Fund - DistributorEUR315.365
Wignacourt Malta Fund - AccumulatorEUR2.323
Wignacourt Malta Fund - DistributorEUR2.017
Finance Malta MZ Investment Services Ltd.
55, MZ House, St. Rita Street, Rabat, RBT1523 - Malta
t: +356 2145 3739 / +356 2145 9058 | f: +356 2145 3407 | e: mzi@mzinvestments.com
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Copyright - Malta - Photos of Malta courtesy of Carmel Paul Agius