- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: GCC
Al Mal Liquidity Fund+ Add to Watchlist
AMALLIQ:UH1.1546 AED Price Method: Price
As of 00:00:00 ET on 07/16/2014.
Snapshot for Al Mal Liquidity Fund (AMALLIQ)
|Days to Maturity:||-||Assets(M):||24.6852||52-Week Range:||1.1340 - 1.1546|
- AMALLIQ:UH 1.1550
Fund Profile & Information for AMALLIQ
Al Mal Liquidity Fund is an open-end fund registered in the United Arab Emirates. The aim of the Fund is to provide investors with capital preservation and current income through regular payment of dividends. The Fund invests in UAE and GCC short term money market and deposit instruments.
|Inception Date:||2009-04-05||Telephone:||+ 971-4-360-1111|
Fees & Expenses for AMALLIQ
|Current Mgmt Fee||0.75|