• 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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1.20 AED

As of 00:00:00 ET on 12/17/2014.

Snapshot for Al Mal UAE Equity Fund (MALUAEQ)

Year To Date: -7.71% 3-Month: -27.73% 3-Year: +26.82% 52-Week Range: 1.20 - 1.68
1-Month: -23.34% 1-Year: +1.30% 5-Year: +11.31% Beta vs SAECPL: 0.66

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  • MALUAEQ:UH 1.20
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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 2014-12-17) 1.20
Assets (M) (on 2014-12-17) 89.87
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: 10/29/2014
Name Position Value % of Total
Emaar Properties PJSC 2,950,494 26,916,312 22.800%
First Gulf Bank PJSC 596,617 11,097,076 9.400%
National Bank of Abu Dhabi PJS 770,458 10,979,022 9.300%

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

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