Tag Archives: Dawood Capital Management Limited

Dawood Capital Management Limited’s adjournment of board meeting

Karachi, March 15, 2013 (PPI-OT): In continuation of our letter dated February 27, 2013 and March 14, 2013 respectively, we would like to inform you that the meeting of Board of Directors of Dawood Capital Management Limited (DCM) manager of

Dawood Capital Management Limited’s free float of shares as on September 30, 2012

Karachi, November 19, 2012 (PPI-OT): Total Outstanding Shares 14,973,750 Less Shares held by Directors/ Sponsors 1,768,458 Government Holdings as promoter/acquirer/controller - Shares held by Associated Companies (Cross Holding) 4,181,575 Shares [...]

First Dawood Mutual Fund’s free float of shares as on June 31, 2012

Karachi, August 02, 2012 (PPI-OT): Total Outstanding Shares 58,075,000 Less: Shares held by Directors/Sponsors 100,912 Government Holding as Promoter/Acquirer/Controller - Shares held by Associated Companies (Cross Holding) 10,247,206 Shares held [...]

Dawood Capital Management Limited’s open-end Dawood Islamic Fund (DIF) distribution for the year ended June 30, 2012

Karachi, July 06, 2012 (PPI-OT): We are pleased to inform you that the Board of Directors of Dawood Capital Management Limited (DCM), the Management Company of Dawood Islamic Fund (DIF) [...]

Dawood Capital Management Limited’s open-end Dawood Income Fund (Formerly Dawood money market fund) distribution for the year ended June 30, 2012

Karachi, July 06, 2012 (PPI-OT): We are pleased to inform you that the Board of Directors of Dawood Capital Management Limited (DCM), the Management Company of Dawood Income Fund (formerly [...]

Dawood Capital Management Limited’s compliance of regulation 65 of NBFC and N.E. regulations, 2008 on First Dawood mutual fund (closed end fund) managed

Karachi, June 26, 2012 (PPI-OT): In accordance to sub regulation 65 of NBFC and N.E. Regulations, 2008 (which requires all Asset Management Companies managing closed end funds to seek approval [...]

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 [...]

PPI Original Text (PPI-OT) – Dawood Capital Management – Daily Net Asset Value.

Karachi, May 10, 2012 (PPI-OT): Open End Funds Fund Date Offer Redemption Dawood Money Market Fund (DMMF) May 10, 2012 74.9993 74.2567 Dawood Islamic Fund (DIF) May 10, 2012 92.4240 [...]

Dawood Capital Management Limited’s free float of shares as on March 31, 2012

Karachi:   Total Outstanding Shares 14,973,750 Less Shares held by Directors/Sponsors 1,768,458 Government Holding as Promoter/Acquirer/Controller Shares held by Associated Companies (Cross Holding) 4,181,575 Shares held with general public in [...]

Dawood Capital Management Limited’s newspaper cutting

Karachi: With reference to the captioned subject, we would like to enclose herewith copies of the following Newspapers cutting for your record, in which the notice, of Annual General Meeting [...]