Name of the Fund                                    Date                 Offer        Redemption

Al Habib Islamic Cash Fund                    January 28, 2022         103.0000        100.0000

Al Habib Islamic Savings Fund                 January 28, 2022         103.0000        100.0000

Al Habib Money Markey Fund                    January 28, 2022         103.0000        100.0000

First Habib Asset Allocation Fund             January 28, 2022         105.9181        103.8413

First Habib Cash Fund                         January 28, 2022         102.8490        100.8324

First Habib Income Fund                       January 28, 2022         106.9085        105.8500

First Habib Islamic Income Fund               January 28, 2022         102.8687        101.8502

First Habib Islamic Stock Fund                January 25, 2022         106.8234        105.7657

First Habib Stock Fund                        January 21, 2022          90.7426         88.9633