AL Habib Asset Management Limited – Fund Prices for February 07, 2022

Name of the Fund                                    Date                 Offer         Redemption

Al Habib Islamic Cash Fund                    February 05, 2022         103.0000        100.0000

Al Habib Islamic Savings Fund                 February 05, 2022         103.0000        100.0000

Al Habib Money Markey Fund                    February 05, 2022         103.0000        100.0000

First Habib Asset Allocation Fund             February 07, 2022         107.9165        105.8005

First Habib Cash Fund                         February 05, 2022         103.1158        101.0966

First Habib Income Fund                       February 07, 2022         107.1856        106.1244

First Habib Islamic Income Fund               February 07, 2022         103.1296        102.1085

First Habib Islamic Stock Fund                February 01, 2022         106.8234        105.7657

First Habib Stock Fund                        February 01, 2022          90.7426         88.9633