Lahore, November 23, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A November 23, 2022 6.6348 6.5047 6.5047
First Capital Mutual Fund – Class B November 23, 2022 0.0000 6.5047 6.5047
First Capital Mutual Fund – Class D November 23, 2022 0.0000 6.5047 6.5047
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