Name of the Fund                                    Date                 Offer        Redemption

Al Habib Islamic Cash Fund                   December 30, 2021         103.0000        100.0000

Al Habib Islamic Savings Fund                December 30, 2021         103.0000        100.0000

Al Habib Money Markey Fund                   December 30, 2021         103.0000        100.0000

First Habib Asset Allocation Fund (FHAAF)    December 30, 2021         105.5613        103.4915

First Habib Cash Fund (FHCF)                 December 30, 2021         104.1945        102.1515

First Habib Income Fund                      December 30, 2021         106.0441        104.9942

First Habib Islamic Income Fund (FHIIF)      December 30, 2021         102.1302        101.1190

First Habib Islamic Stock Fund               December 30, 2021          81.5717         79.9723

First Habib Stock Fund (FHSF)                December 30, 2021          89.4706         87.7163