Name of the Fund                                      Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)        July 14, 2021           106.5612        104.4718

First Habib Cash Fund (FHCF)                     July 15, 2021           102.9401        100.9217

First Habib Income Fund                          July 14, 2021           102.1141        101.1031

First Habib Islamic Income Fund (FHIIF)          July 14, 2021           101.8186        100.8105

First Habib Islamic Stock Fund                   July 14, 2021            81.6151         80.0148

First Habib Stock Fund (FHSF)                    July 14, 2021            92.2409         90.4323

ETTT

For more information, contact:

Head Office,

AL Habib Asset Management Limited

3rd Floor, MacKinnon’s Building,

I.I. Chundrigar Road, Karachi-74000, Pakistan

UAN: +92-21-111-342-242

PABX: +92-21-32469115-19

Fax: +92-21-32469120

Email: info@habibfunds.com

Website: https://www.habibfunds.com