Name of the Fund                                    Date                 Offer        Redemption

Al Habib Islamic Cash Fund                    January 25, 2022         103.0000        100.0000

Al Habib Islamic Savings Fund                 January 25, 2022         103.0000        100.0000

Al Habib Money Markey Fund                    January 25, 2022         103.0000        100.0000

First Habib Asset Allocation Fund             January 25, 2022         106.2221        104.1393

First Habib Cash Fund                         January 25, 2022         102.7615        100.7466

First Habib Income Fund                       January 25, 2022         106.8234        105.7657

First Habib Islamic Income Fund               January 25, 2022         102.7770        101.7594

First Habib Islamic Stock Fund                January 25, 2022         106.8234        105.7657

First Habib Stock Fund                        January 21, 2022          90.7426         88.9633