Daily Nav Report 06-Aug-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 7.5579 -- 7.5579 0.38% 2 0 2 0 0
First Capital Mutual Fund - Class D 7.5579 -- 7.5579 0.38% 2 0 2 0 0
First Capital Mutual Fund - Class A 7.5579 7.7091 7.5579 0.38% 2 0 2 0 0