Name of the Fund                                    Date                 Offer        Redemption

Al Habib Islamic Cash Fund                    January 17, 2022         103.0000        100.0000

Al Habib Islamic Savings Fund                 January 17, 2022         103.0000        100.0000

Al Habib Money Markey Fund                    January 17, 2022         103.0000        100.0000

First Habib Asset Allocation Fund (FHAAF)     January 17, 2022         107.3039        105.1999

First Habib Cash Fund (FHCF)                  January 17, 2022         104.7582        102.7041

First Habib Income Fund                       January 17, 2022         106.5963        105.5409

First Habib Islamic Income Fund (FHIIF)       January 17, 2022         102.5971        101.5813

First Habib Islamic Stock Fund                January 17, 2022          83.1514         81.5210

First Habib Stock Fund (FHSF)                 January 17, 2022          91.4485         89.6554