Dawood Capital Management – Daily Net Asset Value.

Karachi, May 08, 2013 (PPI-OT):


Open End Funds
Fund                                              Date                        Offer              Redemption
Dawood Islamic Fund (DIF)                      May 07, 2013                  72.0206               71.3075
Dawood Income Fund (DIF-S)                     May 07, 2013                 100.1970               98.7163
Closed End Funds
Fund                                               Date                        NAV
First Dawood Mutual Fund (FDMF)                May 07, 2013                    9.67

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

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