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Al Mal UAE Equity Fund

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MALUAEQ:UH
1.49102
AED
As of 00:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.20173 - 1.68253
1 Yr Return
-5.52%
YTD Return
6.21%
52Wk Range
1.20 - 1.68
1 Yr Return
-5.52%
YTD Return
6.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.49102
Total Assets (m AED) (on 07/29/2015)
55.521
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TARIQ QAQISH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Emaar Properties PJSC 1.79 m 14.50 m 19.40
First Gulf Bank PJSC 518.18 k 7.85 m 10.50
Abu Dhabi Commercial Bank PJSC 907.67 k 7.25 m 9.70
Profile
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.
ADDRESS
Al Mal Capital
Office 302
Emaar Square, 4 Downtown Burj Dubai
P.O.Box 119930, Dubai
United Arab Emirates
PHONE
+ 971-4-360-1111