Dawood Capital Management Limited’s change of registrar and closure of unit holders register

Karachi, June 18, 2012 (PPI-OT): It is hereby notified that M/s. Noble Computers Services (Pvt.) Limited have been appointed as the Registrar of Dawood Income Fund (formerly Dawood Money Market Fund) and Dawood Islamic Fund with effect from June 21, 2012. Unit holders are requested to make all future correspondence pertaining to Unit Holder Registrar Services at the following address:

Noble Computer Services (Pvt.) Limited
1st Floor, House of Habib Building (Siddiqsons Tower),
3rd Jinnah Cooperative Housing Society,
Main Shahrah-e-Faisal, Karachi – 75350.
Tel #: (92-21) 34325482-87 Fax #: (92-21) 3 4325442
Email: ncsl@noble-computers.com
Website: www.nobel-computers.com

Further the Register of the unit holders of Dawood Income Fund (formerly Dawood Money Market Fund) and Dawood Islamic Fund will be closed from July 01, 2012 to July 06, 2012 (both days inclusive). During this period, there will be no transaction in units, Application for Investment/Redemption/Transfer will receive only up to June 30, 2012 Unit holders, whose names are included in the Register on June 30, 2012 will be entitled to a dividend. If declared, for the year ending June 30, 2012. Unit holders are requested to notify any change in address and other particulars to Noble Computer Services (Pvt.) Limited 1st Floor, House of Habib Building (Siddiqsons Tower), 3rd Jinnah Cooperative Housing Society, Main Shahrah-e-Faisal, Karachi – 75350.

For more information, contact:
Syed Kabiruddin
Company Secretary
Dawood Capital Management Limited
5B Lakson Square Building # 1,
Sarwar Shaheed Road,
Karachi 74200 Pakistan
UAN: 111DAWOOD (111-329-663)
Tel: (92-21) 3562-1001-06
Fax: (92-21) 3562-1010
URL: www.edawood.com
E-mail: dcm@edawood.com

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