Lahore, August 16, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A August 16, 2023 7.1810 7.0402 7.0402
First Capital Mutual Fund – Class B August 16, 2023 0.0000 7.0402 7.0402
First Capital Mutual Fund – Class D August 16, 2023 0.0000 7.0402 7.0402
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