Lahore, September 05, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A September 04, 2023 6.8179 6.6842 6.6842
First Capital Mutual Fund – Class B September 04, 2023 0.0000 6.6842 6.6842
First Capital Mutual Fund – Class D September 04, 2023 0.0000 6.6842 6.6842
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