AL Habib Asset Management Limited – Fund Prices for December 21, 2021

Name of the Fund                                    Date                 Offer         Redemption

Al Habib Cash Fund                           December 21, 2021         103.0000         100.0000

Al Habib Islamic Savings Fund                December 21, 2021         103.0000         100.0000

Al Habib Money Markey Fund                   December 21, 2021         103.0000         100.0000

First Habib Asset Allocation Fund (FHAAF)    December 21, 2021         105.1679         103.1058

First Habib Cash Fund (FHCF)                 December 21, 2021         103.8927         101.8556

First Habib Income Fund                      December 21, 2021         106.1344         105.0836

First Habib Islamic Income Fund (FHIIF)      December 21, 2021         101.9339         100.9247

First Habib Islamic Stock Fund               December 21, 2021          81.6348          80.0341

First Habib Stock Fund (FHSF)                December 21, 2021          89.1252          87.3776