Dawood Capital Management
Dawood Capital Management
     
DAWOOD CAPITAL MANAGEMENT
Cut-Off Timings

Five Days Working Week
October 14, 2011
Dear Investors, Reference to the notification issued by State Bank of Pakistan (BPRD Circular No. 11 of 2011) dated October 14, 2011, the decision of the Federal Government, vide Notification No. 2/7/2011-Public dated October 13, 2011, five days working week will be observed at Dawood Capital Management with immediate effect. Accordingly, DCM shall remain closed on Saturdays and Sundays.

All investors and distributors are advised to submit all forms for the funds managed by Dawood Capital Management Limited (DCM) at its registered office as per following details (except public holidays):


S. No. Fund Name Business Day Business Hours
Cut-Off Timings of Business Day's NAV Applicability
1. Dawood Income Fund Monday - Friday
9:00 AM - 5:30 PM 9:00 AM - 5:00 PM
 
2. Dawood Islamic Fund Monday - Friday 9:00 AM - 5:30 PM 9:00 AM - 12:00 PM

Registered Address
5B Lakson Square Building No. 1, Sarwar Shaheed Road, Karachi 74200. Full Details

 


 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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