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Al Mal UAE Equity Fund

MALUAEQ:UH
1.29132
AED
As of 12:00 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
1.16158 - 1.29868
1 Yr Return
18.97%
YTD Return
4.66%
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52Wk Range
1.16158 - 1.29868
1 Yr Return
20.04%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.A.E.
NAV (on 02/15/2017)
1.29132
Total Assets (m AED) (on 02/22/2017)
49.619
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
837.53 k 6.27 m 12.50
620.34 k 4.47 m 8.90
364.98 k 3.81 m 7.60
861.01 k 3.51 m 7.00
445.65 k 1.15 m 2.30
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