Managed by First Capital Investments Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.16% | - |
| 15 Days | -0.80% | - |
| 30 Days | +1.75% | - |
| 90 Days | +1.65% | - |
| 180 Days | +4.40% | - |
| 1 Year | +15.89% | +15.89% |
| 3 Years | +189.02% | +42.44% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.16% | -0.80% | +1.75% | +1.65% | +4.40% | +15.89% | +189.02% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +15.89% | +42.44% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
Want to track daily changes in your mutual fund investments? FinHisaab's portfolio tracker lets you record your holdings and watch them grow — complete with intraday Live NAV estimates during PSX market hours before MUFAP publishes.
No app download required · Works for gold, silver, mutual funds & stocks
The current Net Asset Value (NAV) of First Capital Mutual Fund is 17.46 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
Intraday Live NAV Estimates
Real-time NAV estimates during PSX market hours before MUFAP publishes.
Asset Allocation
See your mutual funds alongside stocks, gold & forex in one view.
Auto price updates
NAV prices refresh automatically — no manual entry needed.
Performance snapshots
Track long-term CAGR, XIRR and total returns on your portfolio.
First Capital Mutual Fund is managed by First Capital Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
First Capital Mutual Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
First Capital Mutual Fund has delivered +1.75% returns over the last 30 days and +15.89% over the past year.
The total Assets Under Management (AUM) for First Capital Mutual Fund is approximately 235M. AUM represents the total market value of the investments managed by the fund.
Compare First Capital Mutual Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| First Capital Mutual Fund | 15.89% | 189.02% | |
| MCB Pakistan Stock Market Fund | 24.57% | 353.02% | |
| HBL Investment Fund-Class B | 37.95% | 241.63% | |
| HBL Growth Fund-Class B | 34.53% | 252.70% | |
| AL Habib Stock Fund | 20.34% | 350.83% |
