• 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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1.59 AED 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Al Mal UAE Equity Fund (MALUAEQ)

Year To Date: +22.02% 3-Month: +16.91% 3-Year: +32.42% 52-Week Range: 0.94 - 1.59
1-Month: +13.68% 1-Year: +77.09% 5-Year: +22.77% Beta vs SAECPL: 0.74

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  • MALUAEQ:UH 1.59
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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
Web Site: www.almalcapital.com

Fundamentals for MALUAEQ

NAV (on 2014-04-16) 1.59
Assets (M) (on 2014-04-16) 119.18
Fund Leveraged N
Minimum Investment 250,000.00
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: 01/29/2014
Name Position Value % of Total
Emaar Properties PJSC 2,417,575 19,582,359 18.700%
National Bank of Abu Dhabi PJS 722,425 11,414,316 10.900%
Aldar Properties PJSC 2,416,580 8,168,042 7.800%

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

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