Dawood Capital Management – Daily Net Asset Value.

Karachi:

 

Open End Funds
Fund Date Offer Redemption
Dawood Money Market Fund (DMMF) Aug 16, 2011 75.0143  74.2716
Dawood Islamic Fund (DIF) Aug 16, 2011 103.9598 102.4243

 

Closed End Funds
Fund  Date NAV
First Dawood Mutual Fund (FDMF) Aug 16, 2011 9.14

 

For more information, contact:
Dawood Capital Management Limited
1500-A, Saima Trade Towers, I.I. Chundrigar Road, Karachi-74000
Tel: +9221 227 1874
Fax: +9221 227 1912
Email: dcm@firstdawood.com
Web: www.edawood.com

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