• 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

1.58 AED

As of 00:00:00 ET on 11/19/2014.

Snapshot for Al Mal UAE Equity Fund (MALUAEQ)

Year To Date: +21.09% 3-Month: -1.39% 3-Year: +39.06% 52-Week Range: 1.12 - 1.68
1-Month: +1.22% 1-Year: +44.39% 5-Year: +15.13% Beta vs SAECPL: 0.70

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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 2014-11-19) 1.58
Assets (M) (on 2014-11-19) 117.92
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: 09/24/2014
Name Position Value % of Total
Emaar Properties PJSC 2,595,723 30,369,953 24.100%
National Bank of Abu Dhabi PJS 797,680 11,845,542 9.400%
First Gulf Bank PJSC 594,985 11,215,460 8.900%

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

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