| Daily Nav Report 30-Sep-2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 16.6816 | -- | 16.6816 | 3.73 | 3% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class D | 16.6816 | -- | 16.6816 | 3.73 | 3% | 0 | 2% | 0 | 0 |
| First Capital Mutual Fund - Class A | 16.6816 | 17.0152 | 16.6816 | 3.73 | 3% | 0 | 2% | 0 | 0 |