Tag Archives: Dawood Capital Management Limited

First Dawood Mutual Fund’s free float of shares as on June 31, 2012

Karachi, August 02, 2012 (PPI-OT):

Total Outstanding Shares

58,075,000

Less:
Shares held by Directors/Sponsors

100,912

Government Holding as Promoter/Acquirer/Controller

Shares held by Associated

Dawood Capital Management Limited’s open-end Dawood Islamic Fund (DIF) distribution for the year ended June 30, 2012

Karachi, July 06, 2012 (PPI-OT): We are pleased to inform you that the Board of Directors of Dawood Capital Management Limited (DCM), the Management Company of Dawood Islamic Fund (DIF) in their meeting held on …

Dawood Capital Management Limited’s open-end Dawood Income Fund (Formerly Dawood money market fund) distribution for the year ended June 30, 2012

Karachi, July 06, 2012 (PPI-OT): We are pleased to inform you that the Board of Directors of Dawood Capital Management Limited (DCM), the Management Company of Dawood Income Fund (formerly Dawood Money Market Fund) in …

Dawood Capital Management Limited’s compliance of regulation 65 of NBFC and N.E. regulations, 2008 on First Dawood mutual fund (closed end fund) managed

Karachi, June 26, 2012 (PPI-OT): In accordance to sub regulation 65 of NBFC and N.E. Regulations, 2008 (which requires all Asset Management Companies managing closed end funds to seek approval of the certificate holders/share holders …

Dawood Capital Management Limited’s change of registrar and closure of unit holders register

Karachi, June 18, 2012 (PPI-OT): It is hereby notified that M/s. Noble Computers Services (Pvt.) Limited have been appointed as the Registrar of Dawood Income Fund (formerly Dawood Money Market Fund) and Dawood Islamic Fund …

PPI Original Text (PPI-OT) – Dawood Capital Management – Daily Net Asset Value.

Karachi, May 10, 2012 (PPI-OT):

Open End Funds
Fund Date Offer Redemption
Dawood Money Market Fund (DMMF)

May 10, 2012

74.9993

Dawood Capital Management Limited’s free float of shares as on March 31, 2012

Karachi:

 

Total Outstanding Shares 14,973,750
Less
Shares held by Directors/Sponsors 1,768,458
Government Holding as Promoter/Acquirer/Controller
Shares held by Associated Companies (Cross Holding) 4,181,575

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