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First Dawood Mutual Fund

FDMF:PA
21.53
PKR
0.25
1.18%
As of 11:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
17.97 - 25.39
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Previous Close
21.28
52Wk Range
17.97 - 25.39
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/19/2017)
21.5311
Total Assets (m PKR) (on 02/28/2013)
559.444
Inception Date
05/10/2005
Last Dividend (on 03/26/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
First Dawood Mutual Fund is a Open-end fund incorporated in Pakistan. The objective of the Fund is to provide investors a diversified portfolio of securities representing equity, fixed income and money market securities. The Fund will primarily invest into the equity market subject to the maximum limit of 80% and a minimum exposure of 20% of the Fund.
Address
Dawood Capital Management Ltd
1500-A, Saima Trade Towers
I.I. Chundergar Road
Karachi 74000
Pakistan
Phone
92-21-111-329 663