Lahore, September 19, 2022 (PPI-OT):
Name of the Fund Date Offer Repurchase NAV
First Capital Mutual Fund – Class A September 19, 2022 6.5322 6.4041 6.4041
First Capital Mutual Fund – Class B September 19, 2022 0.0000 6.4041 6.4041
First Capital Mutual Fund – Class D September 19, 2022 0.0000 6.4041 6.4041
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