Dawood Capital Management
Dawood Capital Management
     
DAWOOD CAPITAL MANAGEMENT
Constitutive Documnets

 

All downloads are available in pdf format

Dawood Income Fund
DIF Offering Document
DIF Trust Deed
Dawood Islamic Fund
DIF-S Offering-Document
TERMSHEET
First Dawood Mutual Fund
FDMF Offering Document

 

 

 

 

 

 

 

 OPEN END FUNDS
Fund Date Offer Redemption
DIF 0000-00-00 86.5882 85.7309
DIF-S 0000-00-00 143.3670 141.2483

 CLOSED END FUNDS
Fund Date Nav
FDMF 0000-00-00 18.29

 

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