| Daily Nav Report 20-Jan-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 | 14.0816 | -- | 14.0816 | 3.94 | 2% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class D | 14.0816 | -- | 14.0816 | 3.94 | 2% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class A | 14.0816 | 14.3632 | 14.0816 | 3.94 | 2% | 0 | 2% | 0 | 0 |