Name of the Fund                                      Date               Offer        Redemption

First Habib Asset Allocation Fund (FHAAF)        July 30, 2021          106.1736       104.0918

First Habib Cash Fund (FHCF)                     July 30, 2021          103.2406       101.2163

First Habib Income Fund                          July 30, 2021          102.4398       101.4255

First Habib Islamic Income Fund (FHIIF)          July 30, 2021          102.1032       101.0923

First Habib Islamic Stock Fund                   July 30, 2021           81.5678        79.9684

First Habib Stock Fund (FHSF)                    July 30, 2021           91.5152        89.7208