• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: GCC

Al Mal Liquidity Fund

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1.1570 AED Price Method: Price

As of 00:00:00 ET on 08/27/2014.

Snapshot for Al Mal Liquidity Fund (AMALLIQ)

Days to Maturity: - Assets(M): 24.6852 52-Week Range: 1.1366 - 1.1570

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  • AMALLIQ:UH 1.1570
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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
Managers: -
Web Site: www.almalcapital.com

Fees & Expenses for AMALLIQ

Current Mgmt Fee 0.75
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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