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  • Fund Type: Open-End Fund
  • Objective: MENA
  • Asset Class: Equity
  • Geographic Focus: MENA

Al Mal MENA Equity Fund

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9.61 USD

As of 00:00:00 ET on 05/20/2015.

Snapshot for Al Mal MENA Equity Fund (MALMENE)

Year To Date: +7.02% 3-Month: +1.80% 3-Year: +10.99% 52-Week Range: 8.17 - 11.40
1-Month: +3.78% 1-Year: -9.08% 5-Year: +8.26% Beta vs SPACPUL: 0.61

Mutual Fund Chart for MALMENE

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  • MALMENE:BI 9.61
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Fund Profile & Information for MALMENE

Al Mal MENA Equity Fund is an open-end fund registered in the Bahrain. The objective of the Fund is to achieve significant capital appreciation. The Fund primarily invest in equity and equity-related securities in the Middle East and North African equity markets.

Inception Date: 06-15-2008 Telephone: + 971-4-360-1111
Web Site:

Fundamentals for MALMENE

NAV (on 2015-05-20) 9.61
Assets (M) (on 2015-05-20) 5.54
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MALMENE

No dividends reported

Fees & Expenses for MALMENE

Front Load 3.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALMENE

Filing Date: 04/29/2015
Name Position Value % of Total
Abu Dhabi Commercial Bank PJSC 140,239 285,976 5.200%
Samba Financial Group 30,832 247,479 4.500%
Al Rajhi Bank 13,899 230,980 4.200%

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

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