Name of the Fund                                      Date               Offer          Redemption

First Habib Asset Allocation Fund (FHAAF)        July 28, 2021          106.2343         104.1513

First Habib Cash Fund (FHCF)                     July 29, 2021          103.2193         101.1954

First Habib Income Fund                          July 28, 2021          102.3986         101.3848

First Habib Islamic Income Fund (FHIIF)          July 28, 2021          102.0677         101.0571

First Habib Islamic Stock Fund                   July 28, 2021           81.4133          79.8170

First Habib Stock Fund (FHSF)                    July 28, 2021           91.6828          89.8851