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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 2017-10-10 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 September 2017
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY FACT SHEETS September 2017' and contains detailed performance data, NAV per unit, fund objectives, portfolio holdings, sector and geographic allocations, and monthly and yearly returns for multiple funds. It includes extensive financial metrics and analysis for the month of September 2017, indicating it is a periodic performance summary. The document is about investment funds and their monthly performance, which aligns with the definition of a Fund Information / Factsheet (FS) filing. It is not a full annual or quarterly report, nor an announcement or regulatory filing. The length and detail confirm it is the actual factsheet report, not just an announcement or summary. Therefore, the correct classification is FS with high confidence.
2017-10-10 English
أداء الصندوق لشهر سبتمبر 2017
Fund Information / Factsheet Classification · 100% confidence The document is titled 'MONTHLY FACT SHEETS September 2017' and contains detailed performance data, NAV per unit, fund objectives, fund manager information, subscription details, and performance graphs for multiple funds. It includes monthly performance metrics, benchmark comparisons, sector and geographic allocations, and fund characteristics. The content is typical of a factsheet summarizing key fund information and performance for investors. There is no indication that this is a full annual or quarterly report, nor is it an announcement or regulatory filing. The document length is substantial (15,000 characters), and it provides substantive financial data and analysis for a short period (monthly). Therefore, it fits the category of Fund Information / Factsheet (FS).
2017-10-10 Arabic
أداء الصندوق لشهر أغسطس 2017
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY FACT SHEETS August 2017' and contains detailed performance data, NAV per unit, fund characteristics, sector and geographic allocations, and portfolio holdings for multiple funds managed by Al Mal Investments. It includes monthly performance figures, year-to-date returns, since inception returns, and benchmark comparisons. The document is about 15,000 characters long, indicating it is a substantive report rather than a brief announcement. The content is consistent with a factsheet providing key fund information and performance metrics for investors. There is no indication that this is an annual or quarterly report, audit report, or regulatory filing. It is not a presentation or call transcript. 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. Therefore, the appropriate classification is FS.
2017-09-13 Arabic
Fund performance for the month of August 2017
Fund Information / Factsheet Classification · 95% confidence The document is titled 'MONTHLY FACT SHEETS August 2017' and contains detailed performance data, NAV per unit, fund characteristics, sector and geographic allocations, and portfolio holdings for multiple funds managed by Al Mal Investments. It includes monthly and year-to-date performance figures, benchmark comparisons, and fund objectives. The content is typical of a factsheet summarizing key fund information and performance metrics for investors. There is no indication that this is a full annual or quarterly report, nor is it an announcement or regulatory filing. The document length is about 15,000 characters, which is consistent with a detailed factsheet but not a full financial report. Therefore, the document best fits the category of a Fund Information / Factsheet (FS).
2017-09-13 English
أداء الصندوق لشهر يوليو 2017
Fund Information / Factsheet Classification · 100% confidence The document is a detailed monthly factsheet for multiple investment funds managed by Al Mal Investments, including performance data, NAV per unit, fund objectives, top holdings, sector and geographic allocations, and other fund characteristics. It contains substantive financial data and analysis for the month of July 2017, including performance graphs and commentary on market conditions and fund strategy. The document is not an announcement of a report but the report itself, and it is not a full annual or quarterly report but a monthly factsheet summarizing fund performance and key metrics. This fits the definition of a Fund Information / Factsheet (FS).
2017-08-16 Arabic
Fund performance for the month of July 2017
Fund Information / Factsheet Classification · 100% confidence The document is titled 'MONTHLY FACT SHEETS July 2017' and contains detailed performance data, NAV per unit, fund characteristics, portfolio holdings, and benchmark comparisons for multiple funds managed by Al Mal Investments. It includes monthly performance graphs, sector and geographic allocations, and fund key information such as inception dates, management fees, and auditors. The content is focused on providing a concise summary of fund performance and key facts for investors. The document length is about 15,000 characters, which is consistent with a detailed factsheet but not a full annual or quarterly report. There is no indication of regulatory filings, management changes, or legal proceedings. The document is clearly a factsheet summarizing fund information and performance for a specific month, which matches the definition of Fund Information / Factsheet (FS).
2017-08-16 English

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