Dawood Capital Management
Dawood Capital Management
     
DAWOOD CAPITAL MANAGEMENT
 Dawood Income Fund

  As of February 28, 2013
 Summary Bloomberg
GENERAL INFORMATION  
Structure Open End
Industry Category Income Scheme
Listing KSE
Duration Perpetual
Pricing Mechanism Forward
Benchmark Avg. 6 Month KIBOR
NAV (PKR) 70.9973
Stability Rating A- (f)
Net Assets (PKR) 370.43 Million
Minimum to Investment (PKR) 5,000
Sales Load 1.00% Front End
Management Fee 1.00% Per Annum


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Treasure Chest
Constitutive Documnets
Forms
NAV History

   
 Performance & Volatility (DCM)    Composition

Historical Annual Returns (%)*

Feb 2013 Jan 2013 Dec 2012
YTD -1.70% -3.09% -2.83%
1 Month 9.63% -4.64% 4.97%
3 Months 2.94% -2.59% 0.47%
6 Months 2.53% 5.55% -2.83%
Returns are calculated on Morningstar formula

Volatility Measure
Benchmark 9.36%
Alpha 0.27%
Standard Deviation 1.96%
Sharpe Ratio (0.49)
Information Ratio (0.49)
VAMI 0.99%

Asset Allocation

Placement 00.00
TFC/Sukuk 9.62%
Treasury Bills 84.28%
Cash 4.78%
Others 1.32%


Objective
To preserve the investor’s capital while providing a return greater than that offered by other investments
of similar risk profile through investments in a portfolio of money market instruments.

Fund Manager
Mr. Muhammad Abbas

Disclaimer:
This publicaion is for informaional purposes only and nothing herein should be construed as a solicitaion, recommendaion or an offer to buy or sell any fund. All investments in mutual funds are subject to market risks. The NAV based prices of units and any dividends/returns thereon are dependant on forces and factors affecing the capital markets. These may go up or down based on market condiions. Past performance is not necessarily indicaive of future results.

 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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