Dawood Capital Management
Dawood Capital Management
     
DAWOOD CAPITAL MANAGEMENT
First Dawood Mutual Fund

As of February 28, 2013                          
 Summary Bloomberg
GENERAL INFORMATION                        

Structure Closed End
Industry Category Balanced Scheme
Listing KSE
Pricing Mechanism Forward
Benchmark 50% KSE-100 +
50% Avg. 6 M KIBOR
NAV (PKR) 9.63
AMC Rating AM3-
Net Assets (PKR) 559.44 Million
Management Fee 2.00% Per Annum


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Treasure Chest
Constitutive Documnets
Forms
NAV History

     

 Performance & Volatility (DCM)

   Composition

Average Annual Total Returns (%) 

Feb 2013 Jan 2013 Dec 2012
YTD 12.76% 15.46% 15.46%
1 Month 0.00% 0.31% 0.31%
3 Months -2.03% 6.83% 6.83%
6 Months 7.36% 15.46% 15.46%

*
Returns are calculated on Morningstar formula

Volatility Measures

Benchmark 1.39%
Alpha -1.39%
Standard Deviation 2.08%
Sharpe Ratio 0.30
Sortino Ratio 0.76
Information Ratio (0.30)
VAMI 1.13
 

Asset Allocation

Equities 18.11%
TFC/Sukuk 4.78%
Treasury Bills 51.77%
Cash 7.19%
Others 11.57%

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 mixed portfolio of money market, fixed income and stocks.

Fund Manager:
Miss Tara Uzra Dawood (Acting Fund Manager)
Mr. Muhammad Abbas (Debt Fund Manager)
Mr. Muhammad Aslam (Asst. Equity Fund Manager)

___________________________________________________
Notice of General Meeting of First Dawood Mutual Fund
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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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