AL Habib Asset Management Limited – Fund Prices for February 01, 2022

Name of the Fund                                    Date                 Offer         Redemption

Al Habib Islamic Cash Fund                    February 01, 2022         103.0000        100.0000

Al Habib Islamic Savings Fund                 February 01, 2022         103.0000        100.0000

Al Habib Money Markey Fund                    February 01, 2022         103.0000        100.0000

First Habib Asset Allocation Fund             February 01, 2022         107.2623        105.1591

First Habib Cash Fund                         February 01, 2022         102.9535        100.9348

First Habib Income Fund                       February 01, 2022         107.0073        105.9478

First Habib Islamic Income Fund               February 01, 2022         102.9687        101.9492

First Habib Islamic Stock Fund                February 01, 2022         106.8234        105.7657

First Habib Stock Fund                        February 01, 2022          90.7426         88.9633