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Al Mal Liquidity Fund

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AMALLIQ:UH
1.17
AED
As of 00:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.17
1 Yr Return
1.12%
YTD Return
0.59%
52Wk Range
1.16 - 1.17
1 Yr Return
1.12%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
GCC
Asset Class Focus
Fixed Income
Geographic Focus
GCC
NAV (on 08/26/2015)
1.17
Total Assets (m AED) (on 08/26/2015)
25.080
Inception Date
04/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
Al Mal Capital
Office 302
Emaar Square, 4 Downtown Burj Dubai
P.O.Box 119930, Dubai
United Arab Emirates
PHONE
+ 971-4-360-1111