| Daily Nav Report 18-Oct-2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.5525 | -- | 10.5525 | 3.94 | 2% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class D | 10.5525 | -- | 10.5525 | 3.94 | 2% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class A | 10.5525 | 10.7636 | 10.5525 | 3.94 | 2% | 0 | 2% | 0 | 0 |