Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    December 06, 2021         104.7502        102.6963

First Habib Cash Fund (FHCF)                 December 04, 2021         103.4557        101.4272

First Habib Income Fund                      December 06, 2021         105.6307        104.5849

First Habib Islamic Income Fund (FHIIF)      December 06, 2021         101.5611        100.5555

First Habib Islamic Stock Fund               December 06, 2021          80.0720         78.5020

First Habib Stock Fund (FHSF)                December 06, 2021          88.0398         86.3135