Name of the Fund                                    Date                 Offer        Redemption

Al Habib Islamic Cash Fund                   December 31, 2021         103.0000        100.0000

Al Habib Islamic Savings Fund                December 31, 2021         103.0000        100.0000

Al Habib Money Markey Fund                   December 31, 2021         103.0000        100.0000

First Habib Asset Allocation Fund (FHAAF)     January 03, 2022         106.2161        104.1334

First Habib Cash Fund (FHCF)                 December 31, 2021         104.2286        102.1849

First Habib Income Fund                      December 31, 2021         106.0745        105.0243

First Habib Islamic Income Fund (FHIIF)      December 31, 2021         102.1600        101.1485

First Habib Islamic Stock Fund                January 03, 2022          82.5287         80.9105

First Habib Stock Fund (FHSF)                 January 03, 2022          90.5405         88.7652