Lahore, July 30, 2021 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A July 29, 2021 8.3054 8.1425 8.1425
First Capital Mutual Fund – Class B July 29, 2021 0.0000 8.1425 8.1425
First Capital Mutual Fund – Class D July 29, 2021 0.0000 8.1425 8.1425
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