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Home > Issuers > Listed Securities > Securities > Company Profile Page

TNI UAE BLUE CHIP Fund

TNIUAEBCF
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Trading Summary -

Open Price Closing Price Previous Price Change (%) High Low
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Last Trade Number of Trades Volume Value
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Trading Summary Chart -

Daily Summary -

  • Market: DFM
  • ISIN:
  • Sector: Invest. & Fin. Services

Profile

Currency

AED

Manager

The National Investor

Investors Committee

The National Investor

Custodian

Duetsche Securities and Services

Investment Policy Strategy

Aims to achieve long-term growth of capital through investing in equity securities (such as common stock) publicly traded primarily in the UAE, and to a lesser extent in other GCC member countries, that offer in the opinion of the Fund Manager, a potential for steady capital growth.

Dividends Policy

Dividends or other distributions from the Fund (if any) will be paid to Investors at the discretion of the Fund Manager. It is however the intention of the Fund Manager to reinvest income realized by the Fund which will be reflected in the NAV per Unit. Dividends shall be paid in AED for Class A Units and shall be paid in USD for Class B Units (following conversion from AED using the Conversion Method on the day of payment). The conversion costs incurred in converting the subscription amounts for the Class B Units from USD to AED and conversion of the dividend payment back into USD, shall be the responsibility of the Investor.

Managing Company and its Fees

The National Investor 1.5% manegment fee

Fund Structure

Open-ended investment trust

Fund Administrator

Deutsche Bank AG, Dubai (DIFC)

Showing Last 10 Disclosures - TNIUAEBCF View all
TNIUAEBCF 09-12-2019 08:19 AM

Fund performance as of 05 December 2019

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TNIUAEBCF 05-12-2019 08:19 AM

Fund performance as of 28 November 2019

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TNIUAEBCF 25-11-2019 08:28 AM

Fund performance as of 21 November 2019

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TNIUAEBCF 18-11-2019 08:23 AM

Fund performance as of 14 November 2019

1 File(s)
TNIUAEBCF 11-11-2019 09:51 AM

Fund performance as of 07 November 2019

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TNIUAEBCF 04-11-2019 08:30 AM

Fund performance as of 31 October 2019

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TNIUAEBCF 28-10-2019 08:08 AM

Fund performance as of October 24, 2019

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TNIUAEBCF 21-10-2019 07:59 AM

Fund performance as of October 17, 2019

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TNIUAEBCF 14-10-2019 08:11 AM

Fund performance as of October 10, 2019

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TNIUAEBCF 07-10-2019 02:59 PM

Fund performance as of October 3, 2019

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Showing Last 10 Issuer News - TNIUAEBCF View all
No data could be found.
Showing Last 10 Financial Reports - TNIUAEBCF View all
TNIUAEBCF 01-02-2011 10:32 AM

Annual Financial report 2009

1 File(s)
Foreign Investments View all
As of Date:
National GCC Foreign
Country of Origin Permitted Actual Available Permitted Actual Available Permitted Actual Available Allowed Foreign?
No data could be found.

Definitions:
 Nationals:

Investors who hold the same nationality as the “Country of Origin” of the symbol.

 GCC:

Investors who hold a GCC nationality, excluding investors from the “Country of Origin” of the symbol.

 Foreigners: All other nationalities.
Note: For companies where GCC Permitted ownership limit is Not Applicable (NA), the ownership of GCC citizens will show in the ownership columns of Foreigners.
 Permitted: The maximum percentage of ownership allowed by the Company for the investors group.
 Actual: The owned quantity, unsettled trades. It also includes open buy orders between 8:00 AM and 3:00 PM.
 Available: Percentage available to own or allowed to trade (Permitted – Actual).


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 for the columns of Actual and Available are updated every two minutes during trading hours and every one hour after trading hours to reflect changes not associated with trading (if any).

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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