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AL Mal UAE Equity Fund — Investor Relations & Filings

Ticker · AMCUAE ISIN · AEA003630026 Dubai Financial Market Financial and insurance activities
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Filings indexed 237 across all filing types
Latest filing 2019-11-10 Fund Information / Fact…
Country AE United Arab Emirates
Listing Dubai Financial Market AMCUAE

About AL Mal UAE Equity Fund

https://www.almalcapital.com/

The AL Mal UAE Equity Fund is an investment vehicle managed by ALMAL CAPITAL PSC, designed to achieve medium to long-term capital growth and a reasonable level of income. The fund primarily invests in equities listed on the UAE Exchange. Leveraging ALMAL CAPITAL PSC's expertise in investment fund management, the fund aims to deliver sustainable value and long-term excess returns for its clients.

Recent filings

Filing Released Lang Actions
Fund performance for the month of October 2019
Fund Information / Factsheet Classification · 95% confidence The document is a detailed fact sheet for investment funds, specifically the Al Mal MENA Equity Fund and the Al Mal UAE Equity Fund, dated October 2019. It includes NAV per unit, fund manager commentary, fund size, subscription details, performance data over various periods, portfolio holdings, geographic and sector allocations, and disclaimers. The content is typical of a fund factsheet, providing a concise summary of key fund information, performance, and investment strategy. There is no indication that this is a full annual or interim report, audit report, earnings release, or regulatory filing. The document is not a presentation or a proxy statement, nor does it discuss management changes or legal proceedings. Given the nature and format, this document fits the category of a Fund Information / Factsheet (FS).
2019-11-10 English
أداء الصندوق لشهر سبتمبر 2019
Fund Information / Factsheet Classification · 100% confidence The document is titled as a 'Fact Sheet' for two funds: Al Mal MENA Equity Fund and Al Mal UAE Equity Fund, both dated September 2019. It contains detailed fund information such as NAV per unit, fund managers, inception dates, fund size, subscription details, benchmark indices, fund objectives, performance data (monthly, yearly, since inception), portfolio holdings, geographic and sector allocations, and fund manager commentary. The document is informational and provides a summary of key facts and performance metrics for these investment funds. It does not contain comprehensive financial statements, audit opinions, or regulatory certifications. It is not a full annual or interim report, nor an earnings release or management discussion. The length is about 14,728 characters, which is consistent with a detailed factsheet. Therefore, the document fits the category of a Fund Information / Factsheet (FS).
2019-10-09 Arabic
Fund performance for the month of September 2019
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for Al Mal MENA Equity and Al Mal UAE Equity funds, dated September 2019. It contains detailed fund information such as NAV per unit, fund size, fund managers, inception dates, subscription details, performance data over various periods, portfolio holdings, geographic and sector allocations, and fund manager commentary. The content is typical of a fund factsheet providing a snapshot of fund performance, characteristics, and investment strategy. It does not contain comprehensive financial statements, regulatory audit information, or detailed management discussion and analysis. It is not an announcement or notice but a summary document intended for investors. Therefore, the document fits the category of Fund Information / Factsheet (FS). The document length (over 14,000 characters) and detailed data support this classification with high confidence.
2019-10-09 English
أداء الصندوق لشهر أغسطس 2019
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for Al Mal MENA Equity and Al Mal UAE Equity funds, dated August 2019. It contains detailed fund information such as NAV per unit, fund size, fund managers, performance data over various periods, geographic and sector allocations, and fund manager commentary. The content is typical of a fund factsheet, providing a concise summary of key fund facts, performance, and portfolio characteristics. There is no indication of a full annual or interim report, audit report, earnings release, or regulatory filing. The document is about 14,765 characters, which is consistent with a detailed factsheet but not a full report. Therefore, the document fits best into the category of Fund Information / Factsheet (FS).
2019-09-15 Arabic
Fund performance for the month of August 2019
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for Al Mal MENA Equity and Al Mal UAE Equity funds, dated August 2019. It contains detailed fund information such as NAV per unit, fund managers, inception dates, fund size, subscription details, benchmark indices, performance data over various periods, geographic and sector allocations, and fund manager commentary. The content is typical of a fund factsheet providing a concise summary of key fund facts, performance, and portfolio characteristics. There is no indication of a full annual or interim report, audit report, earnings release, or regulatory filing. The document is not a presentation or a call transcript, nor does it announce voting results or capital changes. Given the concise, summary nature and the focus on fund facts and performance, this document fits the category of a Fund Information / Factsheet (FS). The document length (over 14,000 characters) supports it being a full factsheet rather than a brief announcement or notice.
2019-09-15 English
أداء الصندوق لشهر يوليو 2019
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for Al Mal MENA Equity and Al Mal UAE Equity funds, with detailed information on fund managers, inception dates, fund sizes, subscription details, performance data, portfolio holdings, geographic and sector allocations, and fund manager commentary. It includes NAV per unit values and performance metrics over various periods. The document is dated July 2019 and contains no full financial statements or comprehensive financial reports but rather summary data and commentary typical of a fund factsheet. It is not an annual or interim report, nor an earnings release or regulatory filing. The content matches the description of a Fund Information / Factsheet, which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be longer if detailed. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2019-08-14 Arabic

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