Error: Could not add to watchlist. X
+ Watchlist

Al Mal UAE Equity Fund

MALUAEQ:UH
1.21230
AED
As of 12:00 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.00796 - 1.35689
1 Yr Return
-2.38%
YTD Return
6.18%
52Wk Range
1.00796 - 1.35689
1 Yr Return
-8.91%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 08/24/2016)
1.2123
Total Assets (m AED) (on 08/24/2016)
45.917
Inception Date
04/05/2006
Last Dividend (on 06/08/2016)
0.048819
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
840.92 k 5.79 m 12.40
615.57 k 4.11 m 8.80
320.05 k 3.87 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