Lahore, May 23, 2023 (PPI-OT):
<DIV STYLE=“OVERFLOW:SCROLL;”><PRE>
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund - Class A May 23, 2023 6.2222 6.1002 6.1002
First Capital Mutual Fund - Class B May 23, 2023 0.0000 6.1002 6.1002
First Capital Mutual Fund - Class D May 23, 2023 0.0000 6.1002 6.1002
</PRE></DIV>
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