Name of the Fund                                      Date                 Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)        July 16, 2021           107.2671        105.1638

First Habib Cash Fund (FHCF)                     July 19, 2021           103.0208        101.0008

First Habib Income Fund                          July 16, 2021           102.1498        101.1384

First Habib Islamic Income Fund (FHIIF)          July 16, 2021           101.8553        100.8468

First Habib Islamic Stock Fund                   July 16, 2021            82.3855         80.7701

First Habib Stock Fund (FHSF)                    July 16, 2021            93.1949         91.3675