AL Habib Asset Management Limited – Fund Prices for January 18, 2022

Name of the Fund                                    Date                 Offer        Redemption

Al Habib Islamic Cash Fund                    January 18, 2022         103.0000        100.0000

Al Habib Islamic Savings Fund                 January 18, 2022         103.0000        100.0000

Al Habib Money Markey Fund                    January 18, 2022         103.0000        100.0000

First Habib Asset Allocation Fund (FHAAF)     January 18, 2022         107.1556        105.0545

First Habib Cash Fund (FHCF)                  January 18, 2022         104.7877        102.7330

First Habib Income Fund                       January 18, 2022         106.6255        105.5698

First Habib Islamic Income Fund (FHIIF)       January 18, 2022         102.6226        101.6065

First Habib Islamic Stock Fund                January 18, 2022          83.1584         81.5278

First Habib Stock Fund (FHSF)                 January 18, 2022          91.2819         89.4921