Name of the Fund                                  Date             Offer      Repurchase         NAV

First Capital Mutual Fund – Class A          July 14, 2021         8.3532        8.1894          8.1894

First Capital Mutual Fund – Class B          July 14, 2021         0.0000        8.1894          8.1894

First Capital Mutual Fund – Class D          July 14, 2021         0.0000        8.1894          8.1894

ETTT

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