| Daily Nav Report 20-Nov-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 | 7.2404 | -- | 7.2404 | 4.22% | 2.00% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class D | 7.2404 | -- | 7.2404 | 4.22% | 2.00% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class A | 7.2404 | 7.3852 | 7.2404 | 4.22% | 2.00% | 0 | 2% | 0 | 0 |