Name of the Fund                                      Date                 Offer       Redemption

First Habib Asset Allocation Fund (FHAAF)        July 19, 2021           107.3985       105.2926

First Habib Cash Fund (FHCF)                     July 23, 2021           103.0962       101.0747

First Habib Income Fund                          July 19, 2021           102.2108       101.1988

First Habib Islamic Income Fund (FHIIF)          July 19, 2021           101.9087       100.8997

First Habib Islamic Stock Fund                   July 19, 2021            82.5964        80.9769

First Habib Stock Fund (FHSF)                    July 19, 2021            93.3326        91.5025