| Daily Nav Report 02-Apr-2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.7788 | -- | 5.7788 | 3.61 | 2 | 0 | 2 | 0 | 0 |
| First Capital Mutual Fund - Class D | 5.7788 | -- | 5.7788 | 3.61 | 2 | 0 | 2 | 0 | 0 |
| First Capital Mutual Fund - Class A | 5.7788 | 5.8944 | 5.7788 | 3.61 | 2 | 0 | 2 | 0 | 0 |