Lahore, August 04, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A August 04, 2023 7.3299 7.1862 7.1862
First Capital Mutual Fund – Class B August 04, 2023 0.0000 7.1862 7.1862
First Capital Mutual Fund – Class D August 04, 2023 0.0000 7.1862 7.1862
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: [email protected]
Website: http://fcil.com.pk