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

Karachi, June 04, 2012 (PPI-OT):

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

Jun 04, 2012

75.4135

74.6668

Dawood Islamic Fund (DIF)

Jun 04, 2012

92.1359

90.7743

 

Closed End Funds
Fund Date NAV
First Dawood Mutual Fund (FDMF)

Jun 04, 2012

8.42

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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