Dawood Capital Management – Daily Net Asset Value

Karachi, Dec 20, 2012 (PPI-OT):

Open End Funds
Fund Date Offer Redemption
Dawood Islamic Fund (DIF) Dec 20, 2012 71.4074 70.7004
Dawood Income Fund (DIF-S) Dec 20, 2012 95.7879 94.3723
Closed End Funds
Fund Date NAV
First Dawood Mutual Fund (FDMF) Dec 20, 2012 9.85

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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