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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 2018-08-13 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 July 2018
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 July 2018. It contains detailed information about fund managers, inception dates, fund sizes, subscription details, performance data (YTD, 1 year, 3 years, 5 years, since inception), portfolio holdings, geographic and sector allocations, and fund characteristics such as standard deviation, Sharpe ratio, beta, tracking error, and information ratio. The document also includes fund manager commentary discussing market conditions and fund performance. The document is structured as a brief summary of key facts and performance metrics for investment funds, typical of a fund factsheet. It does not contain comprehensive financial statements or detailed analysis typical of annual or interim reports. It is not an announcement or publication notice but a standalone summary document. Therefore, the document fits the definition of a Fund Information / Factsheet (FS).
2018-08-13 English
Fund performance for the month of June 2018
Fund Information / Factsheet Classification · 100% confidence The document is titled as a 'Fact Sheet' for Al Mal MENA Equity and Al Mal UAE Equity funds, dated June 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, which is a brief summary of key company facts, financials, and market information. It does not contain comprehensive financial statements or detailed management analysis, nor is it an announcement or regulatory filing. The length (over 14,000 characters) and detailed performance data confirm it is a full factsheet rather than a short announcement. Therefore, the document fits the category of Fund Information / Factsheet (FS).
2018-07-12 English
أداء الصندوق لشهر يونيو 2018
Fund Information / Factsheet Classification · 95% 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 June 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 (YTD, 1 year, 3 years, 5 years, since inception), portfolio holdings, geographic and sector allocations, and fund manager commentary. The document is about investment funds and provides a concise summary of key facts, financial performance, and market positioning. It is not a full annual or interim report, nor an earnings release or regulatory filing. It is a brief summary document typically used for investor communication. This matches the definition of a Fund Information / Factsheet (FS). The document length (over 14,000 characters) supports it being a full fact sheet rather than a short announcement. Therefore, the appropriate classification is FS with high confidence.
2018-07-12 Arabic
أداء الصندوق لشهر مايو 2018
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 May 2018. It includes NAV per unit, fund manager commentary, fund size, subscription details, performance data over various periods, portfolio holdings, fund characteristics, and disclaimers. The content is typical of a fund information summary or factsheet, providing key financial and operational data for investors. 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 governance, legal proceedings, or capital changes. Given the concise, summary nature and focus on fund performance and characteristics, this fits the definition 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 regulatory filing.
2018-06-24 Arabic
Fund performance for the month of May 2018
Fund Information / Factsheet Classification · 95% confidence The document is titled as a 'Fact Sheet' for two funds: Al Mal MENA Equity Fund and Al Mal UAE Equity Fund, dated May 2018. It contains detailed fund information such as NAV per unit, fund managers, inception dates, fund size, subscription details, benchmark indices, performance data (monthly, yearly, since inception), portfolio holdings, fund characteristics (standard deviation, beta, Sharpe ratio), and fund manager commentary. The document also includes disclaimers and performance charts (not shown). The content is a brief summary of key facts and performance metrics of the funds, typical of a fund factsheet. It does not contain comprehensive financial statements, management discussion and analysis, or regulatory filings. It is not an annual or interim report, nor an earnings release or investor presentation. The document is longer than 5,000 characters but the style and content match a Fund Information / Factsheet category, which is a brief summary of key company/fund facts and financials. Therefore, the appropriate classification is Fund Information / Factsheet (FS).
2018-06-24 English
Fund performance for the month of April 2018
Fund Information / Factsheet Classification · 95% confidence The document is a detailed fact sheet for investment funds, specifically the Al Mal MENA Equity Fund and Al Mal UAE Equity Fund, dated April 2018. It includes fund characteristics such as NAV per unit, fund size, inception date, management fees, subscription details, benchmark indices, performance data over various periods, portfolio holdings, fund manager commentary, and risk metrics like standard deviation and Sharpe ratio. The document is informational and designed to provide investors with a summary of fund performance, strategy, and holdings. It does not contain full financial statements, regulatory audit information, or legal proceedings. It is not a full annual or interim report, nor is it a regulatory filing or announcement. The document fits the definition of a Fund Information / Factsheet (FS), which is a brief summary of key company facts, financials, and market info, typically 1-2 pages but can be longer if detailed. Given the length and content, it is a comprehensive factsheet for investors.
2018-05-13 English

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