Dawood Capital Management
Dawood Capital Management
     
 NAV History
Fund *
From *
To *
 
* Refers to compulsory fields


 
 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