Lahore, January 03, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A December 31, 2021 7.2778 7.1351 7.1351
First Capital Mutual Fund – Class B December 31, 2021 0.0000 7.1351 7.1351
First Capital Mutual Fund – Class D December 31, 2021 0.0000 7.1351 7.1351
For more information, contact:
Head Office,
First Capital Investments Limited
2nd and 3rd Floor, Pace Mall,
Fortress Stadium, Lahore, Pakistan
Tel: +92-42-36623245-6-8
Fax: +92-42-36623121-22
Email: ir@pacepakistan.com
Website: http://fcil.com.pk