• Fund Type: Open-End Fund
  • Objective: GCC
  • Asset Class: Fixed Income
  • Geographic Focus: GCC

Al Mal Liquidity Fund

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1.16 AED

As of 00:00:00 ET on 01/21/2015.

Snapshot for Al Mal Liquidity Fund (AMALLIQ)

Year To Date: +0.09% 3-Month: +0.37% 3-Year: +1.86% 52-Week Range: 1.15 - 1.16
1-Month: +0.07% 1-Year: +1.71% 5-Year: +2.38% Beta vs EIBO1W: 0.33

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  • AMALLIQ:UH 1.16
  • 1M
  • 1Y
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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: 04-05-2009 Telephone: + 971-4-360-1111
Managers: -
Web Site: www.almalcapital.com

Fundamentals for AMALLIQ

NAV (on 2015-01-21) 1.16
Assets (M) (on 2015-01-21) 23.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AMALLIQ

No dividends reported

Fees & Expenses for AMALLIQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMALLIQ

Holding Data Unavailable.

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

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