Error: Could not add to watchlist. X

Al Mal UAE Equity Fund

+ Watchlist
MALUAEQ:UH
1.12000
AED
As of 12:00 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.00796 - 1.51787
1 Yr Return
-20.94%
YTD Return
-5.78%
52Wk Range
1.00796 - 1.51787
1 Yr Return
-20.97%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 02/10/2016)
1.12
Total Assets (m AED) (on 02/10/2016)
41.450
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 962.76 k 4.49 m 12.10
First Gulf Bank PJSC 352.24 k 3.52 m 9.50
Abu Dhabi Commercial Bank PJSC 521.61 k 3.08 m 8.30
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