Name of the Fund                                    Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)    December 14, 2021         104.5282        102.4786

First Habib Cash Fund (FHCF)                 December 11, 2021         103.6746        101.6418

First Habib Income Fund                      December 14, 2021         105.9700        104.9208

First Habib Islamic Income Fund (FHIIF)      December 14, 2021         101.7906        100.7828

First Habib Islamic Stock Fund               December 14, 2021          80.2116         78.6388

First Habib Stock Fund (FHSF)                December 14, 2021          88.0163         86.2905