Name of the Fund                                     Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)      August 23, 2021          110.5739        108.4058

First Habib Cash Fund (FHCF)                   August 24, 2021          103.0035        100.9838

First Habib Income Fund                        August 23, 2021          103.4364        102.4123

First Habib Islamic Income Fund (FHIIF)        August 23, 2021          102.6932        101.6764

First Habib Islamic Stock Fund                 August 23, 2021           86.2577         84.5664

First Habib Stock Fund (FHSF)                  August 23, 2021           96.5541         94.6609