• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.A.E.

Al Mal UAE Equity Fund

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MALUAEQ:UH

1.57 AED

As of 00:00:00 ET on 07/23/2014.

Snapshot for Al Mal UAE Equity Fund (MALUAEQ)

Year To Date: +20.22% 3-Month: -4.88% 3-Year: +34.56% 52-Week Range: 1.01 - 1.66
1-Month: +2.10% 1-Year: +45.21% 5-Year: +17.76% Beta vs SAECPL: 0.71

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  • MALUAEQ:UH 1.58
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Fund Profile & Information for MALUAEQ

Al Mal UAE Equity Fund is an open-end fund registered in the United Arab Emirates. The aim of the Fund is to achieve medium to long-term capital growth. The Fund primarily invests in equities listed on the Abu-Dhabi Securities Market and Dubai Financial Market.

Inception Date: 04-05-2006 Telephone: + 971-4-360-1111
Managers: TARIQ QAQISH
Web Site: www.almalcapital.com

Fundamentals for MALUAEQ

NAV (on 2014-07-23) 1.57
Assets (M) (on 2014-07-30) 119.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MALUAEQ

No dividends reported

Fees & Expenses for MALUAEQ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MALUAEQ

Filing Date: 05/28/2014
Name Position Value % of Total
Emaar Properties PJSC 2,694,871 26,274,996 21.600%
National Bank of Abu Dhabi PJS 802,847 12,042,706 9.900%
First Gulf Bank PJSC 593,906 10,096,410 8.300%

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

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