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Legal Judicial

Dawood Capital Management – Daily Net Asset Value

Karachi:

Open End Funds

Fund Date Offer Redemption
Dawood Money Market Fund (DMMF) Sep 19, 2011 76.0807 75.3274

Dawood Islamic Fund (DIF)          Sep 19, 2011       104.6525              103.1059

 

Closed End Funds

Fund Date NAV
First Dawood Mutual Fund (FDMF) Sep 19, 2011 9.10

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

dawood-capital-management-%e2%80%93-daily-net-asset-value-15

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