| Daily Nav Report 22-Sep-2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.3483 | -- | 6.3483 | 4.04 | 2.00% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class D | 6.3483 | -- | 6.3483 | 4.04 | 2.00% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class A | 6.3483 | 6.4753 | 6.3483 | 4.04 | 2.00% | 0 | 2% | 0 | 0 |