Lahore, November 30, 2021 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A November 30, 2021 7.3732 7.2286 7.2286
First Capital Mutual Fund – Class B November 30, 2021 0.0000 7.2286 7.2286
First Capital Mutual Fund – Class D November 30, 2021 0.0000 7.2286 7.2286
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