Lahore, May 12, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A May 11, 2023 6.2422 6.1198 6.1198
First Capital Mutual Fund – Class B May 11, 2023 0.0000 6.1198 6.1198
First Capital Mutual Fund – Class D May 11, 2023 0.0000 6.1198 6.1198
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