| Daily Nav Report 02-Jul-2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 13.4057 | -- | 13.4057 | 3.94 | 2% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class D | 13.4057 | -- | 13.4057 | 3.94 | 2% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class A | 13.4057 | 13.6738 | 13.4057 | 3.94 | 2% | 0 | 2% | 0 | 0 |