Daily Nav Report 28-Aug-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 15.3813 -- 15.3813 15.7470 2% 0 2% 0 0
First Capital Mutual Fund - Class D 15.3813 -- 15.3813 15.7470 2% 0 2% 0 0
First Capital Mutual Fund - Class A 15.3813 15.6889 15.3813 15.7470 2% 0 2% 0 0