Daily Nav Report 24-Jul-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	10.1403	--	10.1403	3.94	2%	0	2%	0	0
First Capital Mutual Fund - Class D	10.1403	--	10.1403	3.94	2%	0	2%	0	0
First Capital Mutual Fund - Class A	10.1403	10.3431	10.1403	3.94	2%	0	2%	0	0