Lahore, April 05, 2023 (PPI-OT):

<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>

Name of the Fund                                   Date                 Offer       Repurchase       NAV

First Capital Mutual Fund – Class A             April 05, 2023         6.1369        6.0166        6.0166

First Capital Mutual Fund – Class B             April 05, 2023         0.0000        6.0166        6.0166

First Capital Mutual Fund – Class D             April 05, 2023         0.0000        6.0166        6.0166

</PRE></DIV>

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