Name of the Fund                                      Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)        July 05, 2021            106.0189        103.9401

First Habib Cash Fund (FHCF)                     July 06, 2021            102.7560        100.7412

First Habib Income Fund                          July 05, 2021            101.9306        100.9214

First Habib Islamic Income Fund (FHIIF)          July 05, 2021            101.6481        100.6417

First Habib Islamic Stock Fund (FHISF)           July 05, 2021             81.2361         79.6432

First Habib Stock Fund (FHSF)                    July 05, 2021             91.5677         89.7723