Daily Nav Report 07-Jun-2023
Name of Fund	NAV	Offer	Repurchase	Total Expense Ratio	Managment Fee as Percentage of Net Assets	Selling and Marketing Expenses as Percentage of Net Assets	Front End	Back End	Contingent Load as a Percentage of Net Assets
First Capital Mutual Fund - Class B	6.2372	--	6.2372	3.94	2%	0	2%	0	0
First Capital Mutual Fund - Class D	6.2372	--	6.2372	3.94	2%	0	2%	0	0
First Capital Mutual Fund - Class A	6.2372	6.3619	6.2372	3.94	2%	0	2%	0	0