First Capital Mutual Fund
First Capital Investments Limited · Equity · since 24 May 1995
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 5,735 NAV observations since 30 Jun 2004. Query all metrics via /v1/funds/12917/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 22 Jun 2026 | 0.3700 | 17.5268 |
| 27 Jun 2025 | 0.6950 | 13.3248 |
| 27 Sept 2024 | 0.5215 | 9.9336 |
| 29 Jun 2021 | 0.3900 | 8.1166 |
| 28 Sept 2020 | 0.1723 | 7.4681 |
| 03 Oct 2017 | 0.3800 | 10.1642 |
| 01 Mar 2017 | 0.5200 | 13.6544 |
| 30 Sept 2016 | 0.7600 | 12.0351 |
| 06 Oct 2015 | 0.9100 | 10.6629 |
| 17 Mar 2015 | 0.7100 | 11.5629 |
| 27 Jun 2014 | 0.8134 | 10.8456 |
| 17 Feb 2014 | 0.6447 | 10.7458 |
| 19 Sept 2012 | 0.6500 | 9.3200 |
Use cases
- Track First Capital Mutual Fund's NAV and total-return performance over time
- Compare First Capital Mutual Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull First Capital Mutual Fund's full daily NAV history into your stack as JSON or CSV
Who uses this
- Wealth & portfolio manager
- Financial advisor
- Retail investor
- Fintech / robo-advisor
Metadata
- Fund ID
- 12917
- Asset manager
- First Capital Investments Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 24 May 1995
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12917/nav?sort=asc"FAQ
What is First Capital Mutual Fund?
First Capital Mutual Fund is a Equity managed by First Capital Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has First Capital Mutual Fund performed?
Trailing returns and NAV history are available through the API.
How do I get First Capital Mutual Fund's NAV history via the API?
Call GET /v1/funds/12917/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.