Lahore, September 11, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A September 11, 2023 6.7303 6.8649 6.7303
First Capital Mutual Fund – Class B September 11, 2023 0.0000 6.7303 3.9400
First Capital Mutual Fund – Class D September 11, 2023 0.0000 6.7303 3.9400
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