Name of the Fund                                     Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)      August 16, 2021          107.2358        105.1331

First Habib Cash Fund (FHCF)                   August 17, 2021          102.8723        100.8552

First Habib Income Fund                        August 16, 2021          103.3097        102.2868

First Habib Islamic Income Fund (FHIIF)        August 16, 2021          102.5656        101.5501

First Habib Islamic Stock Fund                 August 16, 2021           82.7577         81.1350

First Habib Stock Fund (FHSF)                  August 16, 2021           92.6833         90.8660