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01 january 2014
Home > Issuers > Listed Securities > Securities > Company Profile Page

AL Mal UAE Equity Fund

AMCUAE
%
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Trading Summary -

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Daily Summary -

  • Market: DFM
  • Symbol: AMCUAE
  • Sector: Invest. & Fin. Services

Profile

Currency

AED

Manager

Al Mal Capital

Investors Committee

Mr. Amjad Dweik Mr. Adel Al Hosani Mr. Blair Look Mr. Naser Nabulsi Mohammed Saeed Al Qassimi Salem Abdulla Salem Mohammed Abdulla Al Sari

Custodian

Al Mal Capital

Investment Policy Strategy

The Fund's objective is to achieve medium to long-term capital growth and a reasonable level of income by investing primarily in equities listed on the ADSM and DFM although, where appropriate, investments may also be made in equities listed on stock exchanges in other GCC countries or elsewhere and in other securities as set out in the Fund’s Prospectus.

Dividends Policy

The Fund's objective is capital appreciation. The Fund does not anticipate paying dividends. Notwithstanding this, dividends may be paid at the discretion of the Fund Manager. It is however, the intention of the Fund Manager to reinvest the income realized by the Fund which will be reflected in the NAVPU.

Managing Company and its Fees

Al Mal Capital

Fund Structure

Fund Administrator

Al Mal Capital

Showing Last 10 Disclosures - AMCUAE View all
AMCUAE 16-08-2017 08:25 AM

Fund performance for the month of July 2017

1 File(s)
AMCUAE 11-07-2017 03:01 AM

Fund performance for the month of June 2017

1 File(s)
AMCUAE 14-06-2017 10:07 AM

Fund performance for the month of May 2017

1 File(s)
AMCUAE 11-05-2017 08:31 AM

Fund performance for the month of April 2017

1 File(s)
AMCUAE 12-04-2017 07:53 AM

Fund performance for the month of March 2017

1 File(s)
AMCUAE 15-03-2017 07:54 AM

Fund performance for the month of February 2017

1 File(s)
AMCUAE 19-02-2017 08:40 AM

Fund performance for the month of January 2017

1 File(s)
AMCUAE 12-01-2017 02:37 AM

Announces its performance as of December 28, 2016

1 File(s)
AMCUAE 14-12-2016 02:51 AM

Announces its performance for the month of November, 2016

1 File(s)
AMCUAE 16-11-2016 03:19 AM

Announces its performance for the month of October, 2016

1 File(s)
Showing Last 10 Issuer News - AMCUAE View all
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Showing Last 10 Financial Reports - AMCUAE View all
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Foreign Investments View all
National GCC Arab Other Nationalities
Country of Origin Actual Permitted Actual Permitted Actual Permitted Actual Permitted As of Date:
No data could be found.
Disclaimer
  • Ownership percentage is subject to change based on several reasons including the following:
    1. Trading activity.
    2. Off-Market Transactions such as family and inheritance transfers.
    3. Changes in the nationality status of investors.
    4. Securities deposits and withdrawals to and from DFM for Dual listed companies.
    5. Capital increase by issuing new shares to a strategic investor.
    6. Converting Bonds into shares.
    7. Equity added to the equity of the associated group.
    8. Direct Deals.

 

Percentages are updated daily after 4 pm
Disclaimer
The above published Ownership Percentages:
  • Are updated daily at the end of every trading day based on date of trade and not settlement date.

  • The ownership percentages are rounded off to 2 decimal places

  • Ownership percentages are subject to change due to the following:

    1. Trading activities.

    2. Off-Market Transactions such as family and inheritance transfers.

    3. Changes in the nationality status of investors.

    4. Securities deposits and withdrawals to and from DFM for Dual listed companies.

    5. Capital increases, by issuing new shares to Strategic investor

    6. Converting bonds or Sukuk into shares.

    7. Changes of associated group’s ownership.

    8. Direct Deals. (The ownership percentage is changed immediately after the execution of the deal).

    9. Failed trade settlement.


DISCLAIMER

The information provided in this document is only available in Arabic due to the (Dubai court attestations only being in Arabic herein after referred thereto as (“Information”) is provided by way of general information and comment only. While reasonable care has been taken in producing this Information, changes in circumstances may occur at any time and may impact on the accuracy of the Information. The Information does not constitute professional advice or provision of any kind of services and should not be relied upon as such.  Dubai Financial Market (“DFM”) and/or its affiliates, officers or employees,  does not give any warranty or representation as to the accuracy, reliability, timeliness or completeness of the Information now or in the future. DFM shall not be liable for any loss suffered, directly or indirectly by any person acting in reliance upon the Information contained herein. 


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