Name of the Fund                                      Date                 Offer           Redemption

First Habib Asset Allocation Fund (FHAAF)        July 07, 2021            105.9245         103.8475

First Habib Cash Fund (FHCF)                     July 08, 2021            102.7974         100.7818

First Habib Income Fund                          July 07, 2021            101.9717         100.9621

First Habib Islamic Income Fund (FHIIF)          July 07, 2021            101.6887         100.6819

First Habib Islamic Stock Fund                   July 07, 2021            81.1326           79.5418

First Habib Stock Fund (FHSF)                    July 07, 2021            91.6213           89.8248