Lahore, September 26, 2023 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A September 26, 2023 6.7816 6.9172 6.7816
First Capital Mutual Fund – Class B September 26, 2023 0.0000 6.9172 6.7816
First Capital Mutual Fund – Class D September 26, 2023 0.0000 6.9172 6.7816
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