Lahore, June 15, 2021 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A June 15, 2021 9.0317 8.8546 8.8546
First Capital Mutual Fund – Class B June 15, 2021 0.0000 8.8546 8.8546
First Capital Mutual Fund – Class D June 15, 2021 0.0000 8.8546 8.8546
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