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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 2019-03-11 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
أداء الصندوق لشهر فبراير 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 February 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 focused on providing a concise summary of key facts, performance metrics, and portfolio holdings of the funds. There are no comprehensive financial statements, regulatory disclosures, or detailed management discussions typical of annual or interim reports. The document is a brief summary designed to inform investors about the fund's status and performance, fitting the definition of a Fund Information / Factsheet (FS).
2019-03-11 Arabic
Fund performance for the month of February 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 February 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. It does not contain comprehensive financial statements or detailed management discussion typical of annual or interim reports. It is not an announcement or regulatory filing but a brief summary document intended for investors. Therefore, the appropriate classification is Fund Information / Factsheet (FS). The document length (over 14,000 characters) supports it being a full factsheet rather than a short announcement.
2019-03-11 English
أداء الصندوق لشهر يناير 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 January 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, fund characteristics, and commentary on market conditions and fund performance. The content is typical of a fund factsheet, providing a concise summary of key facts, performance metrics, and investment strategy for investors. There is no indication of it being a full annual or interim report, audit report, earnings release, or regulatory filing. The document is about 15,000 characters, which is consistent with a detailed factsheet but not a full report. Therefore, the most appropriate classification is Fund Information / Factsheet (FS).
2019-02-11 Arabic
Fund performance for the month of January 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 January 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, fund characteristics, and fund manager commentary. The content is focused on providing a summary of key facts, financial performance, and market positioning of the funds. There is no indication of a full annual or quarterly report, audit report, or regulatory filing. The document is concise and structured as a brief summary rather than a comprehensive report. This matches the definition of a Fund Information / Factsheet (FS), which is a brief (1-2 page) summary of key company facts, financials, and market info.
2019-02-11 English
Fund performance for the month of December 2018
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for the Al Mal MENA Equity Fund and Al Mal UAE Equity Fund, dated December 2018. It contains detailed fund information such as NAV per unit, fund managers, inception dates, fund size, subscription details, benchmark indices, fund objectives, 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 concise summary of key fund facts, performance, and portfolio characteristics. It does not contain full financial statements or comprehensive financial analysis typical of annual or interim reports. It is not an announcement or publication notice but a standalone document with substantive data. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2019-01-07 English
أداء الصندوق لشهر ديسمبر 2018
Fund Information / Factsheet Classification · 100% 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, including NAV per unit, fund manager commentary, performance data, portfolio holdings, geographic and sector allocations, and disclaimers. It contains comprehensive financial and operational information about the funds as of December 2018. The document is not an announcement or a brief summary but a full factsheet with substantive financial data and analysis. This matches the definition of a Fund Information / Factsheet (FS).
2019-01-07 Arabic

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