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First Capital Mutual Fund (FCMF)

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FCMF History Chart

First Capital Mutual Fund (FCMF) Fund Live Data. FCMF current nav price is 7.4113 PKR. Assets Under Management are of 116.51 M. Today FCMF current change is 1.45%

About Fund

The objective of First Capital Mutual Fund is to augment the wealth of investors through investments geared towards securing maximum returns while simultaneously offsetting resultant risks through efficient diversification across sectors with low correlation amongst them. The management of the fund is continuously striving towards achieving its objective.

Risk Profile

High

FCMF Detail
Inception May 24, 1995

FCMF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -7.66% -10.53% -5.14% (9.14)% 7.11% -15.53% -29.99%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
National Investment Unit Trust 59.98 B 69.8400 -3.52% -5.46% 0.46% (5.26)% 12.00% -3.19% 5.53%
NBP Stock Fund 19.71 B 15.5583 -3.30% -4.85% 0.39% (3.02)% 11.37% 7.79% 10.74%
MCB Pakistan Stock Market Fund 11.81 B 98.7151 -3.73% -5.73% -2.22% (4.74)% 9.09% 6.97% 16.25%
Atlas Stock Market Fund 9.97 B 667.2174 -3.45% -4.36% 0.92% (3.03)% 15.00% 15.63% 41.24%
UBL Stock Advantage Fund 7.52 B 76.2800 -2.74% -4.03% 0.38% (2.87)% 9.10% 12.58% 20.34%
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) 6.18 B 21.5835 -5.45% -11.92% -8.87% (10.59)% -4.39% % %
ABL Stock Fund 5.98 B 15.1268 -4.16% -6.34% -2.47% (4.61)% 12.15% 11.81% 7.73%
Lakson Equity Fund 3.2 B 108.6161 -4.68% -6.12% -2.19% (5.17)% 8.97% -1.33% -2.25%
AKD Opportunity Fund 2.91 B 123.0455 -7.05% -13.11% 4.91% (10.00)% 32.63% 47.43% 43.36%
Faysal Stock Fund 2.78 B 68.8100 -9.72% -9.29% -2.74% (7.91)% 37.40% 18.58% 0.99%
JS Growth Fund 2.53 B 165.8800 -7.08% -11.37% -9.86% (11.01)% -2.44% -0.94% 8.64%
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) 2.41 B 7.8253 -5.55% -12.13% -9.34% (10.79)% -3.96% % %
Alfalah GHP Stock Fund 2.17 B 106.9607 -5.00% -6.67% -1.02% (5.36)% 10.95% -4.73% -5.97%
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) 2.17 B 15.4519 -8.17% -10.87% 7.16% (7.07)% 48.99% 52.69% 30.84%
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) 1.86 B 17.3735 -6.68% -13.23% -8.86% (12.72)% 1.17% % %
HBL Equity Fund 1.7 B 115.0087 -8.77% -18.14% -12.87% (17.82)% -3.43% 16.86% -7.27%
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) 1.39 B 8.8670 -6.59% -13.79% -9.58% (13.29)% -0.16% % %
UBL Financial Sector Fund 1.02 B 80.8131 1.44% 6.15% 13.38% 7.74% 11.89% -10.68% -14.14%
HBL Stock Fund 908.91 M 99.9539 -6.40% -11.47% -6.52% (10.84)% 2.25% 0.22% -0.31%
Alfalah GHP Alpha Fund 865.08 M 57.0700 -4.66% -5.87% -0.37% (4.63)% 11.17% 0.03% -5.37%
JS Value Fund 853.54 M 226.7300 -1.60% -3.11% 2.11% 0.70% 10.55% 1.70% 6.99%
HBL Energy Fund 659.41 M 10.6217 -4.80% -9.93% -11.27% (11.38)% -1.41% -19.71% -2.11%
JS Large Cap Fund 456.9 M 125.5300 -7.43% -10.33% -7.00% (8.76)% 3.28% -1.50% 19.68%
NBP Financial Sector Fund 427.08 M 9.3576 0.22% 3.58% 11.28% 5.13% 9.50% -7.50% %
First Habib Stock Fund 236.85 M 88.8919 -3.11% -2.70% 4.16% (0.34)% 11.92% -2.07% -16.30%
AWT Stock Fund 93.53 M 100.0200 -5.69% -9.43% 0.38% (8.80)% 11.98% -7.05% -10.38%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

FCMF Asset Distribution

FCMF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
SAZEWR - - - - - 2.35 % - - - -
PSO 7.46 % 7.57 % 7.7 % 7.76 % 8.17 % 7.83 % 7.83 % - - -
UBL 3.13 % 3 % 3.1 % 3.01 % 3.13 % 2.98 % 2.98 % - - -
FCEL 6.8 % 6.41 % 6.39 % 6.34 % 6.24 % 6.47 % 6.47 % - - -
TRG 8.64 % 3.78 % 3.64 % 3.87 % - 2.55 % 2.55 % - - -
OGDC 4.21 % 4.4 % 4.41 % 4.45 % 4.49 % 4.72 % 4.72 % - - -
SAZEW - - - - 2.19 % - 2.35 % - - -
ENGRO 4.55 % 4.5 % 3.95 % 3.92 % 4.11 % 3.76 % 3.76 % - - -
NML - - - - 1.99 % - - - - -
HBL 3.53 % 3.81 % 3.84 % 3.69 % 4.03 % 3.57 % 3.57 % - - -
AVN - 3.06 % 3.06 % - - - - - - -
MCB 3.22 % 3.33 % 3.25 % 3.19 % 3.26 % 3.5 % 3.5 % - - -
SERF 3.71 % - - - - - - - - -
PPL 3.31 % 3.4 % 3.4 % 3.58 % 3.74 % 3.55 % 3.55 % - - -

Page description

Checkout First Capital Mutual Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

First Capital Mutual Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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Fund Snapshot

Change
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FCMF
2021-10-15
7.4113
116,505,840
1.43%
0.11
Prev Close. 7.3054
Assets Under Mangement (AUM): 116,505,840
Total Expense Ratio (TER): 3.44
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 2.00
Back Load (%) -
Cognitive Load (%)

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