Lahore, July 31, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A July 31, 2023 7.2416 7.0996 7.0996
First Capital Mutual Fund – Class B July 31, 2023 0.0000 7.0996 7.0996
First Capital Mutual Fund – Class D July 31, 2023 0.0000 7.0996 7.0996
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