Muhammad Abbas Email & Phone Number

Dawood Capital Management Ltd. (DCM) Preparation of Monthly, Quarterly, Half Yearly & Yearly Financial Statement for all Break-up for Management & Board of Directors. Preparation of Budgeted Financial Statement. Liaison with External Auditor & Internal Auditor.Dawood Islamic Fund (DIF) Preparation of Financial Statement for all Break-up for Management & Board of Directors. Preparation of Budgeted Financial Statement. Executive Daily Equity Market Settlements through Institutional Delivery System (IDS) Checked of Daily Outright Shares Transaction.  Managing exposure Margin & MTM losses generate on daily transactions. Checked of Daily NAV of Dawood Islamic Fund.  Checked of Daily Bank Position & Managing cash flow.  Checked Reconciliation of Portfolio Investment with Trustee. Checked Monthly Reconciliation of Units of Dawood Islamic Fund with Gangjees Registrar. Checked update of Dividend Receivable & Bonus on Daily Basis  Liaison with External Auditor & Internal Auditor.SECP, SBP & Income Tax Report Daily, Weekly, Monthly, Quarterly & different type of Report of Securities Exchange Commission of Pakistan for DCM & It’s Funds.  Report of Assets and Liabilities of State Bank of Pakistan for DCM & It’s Funds.  Report of Monthly Income Tax Returns Other Work  Communication with various brokers of Karachi Stock Exchange with regard to transfer of shares and reconciliation. Any other Work given by Chief Executive Officer and Chief Financial Officer.