Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    November 12, 2021         108.6914        106.5602

First Habib Cash Fund (FHCF)                 November 12, 2021         102.9393        100.9209

First Habib Income Fund                      November 12, 2021         105.1271        104.0862

First Habib Islamic Income Fund (FHIIF)      November 12, 2021         104.1965        103.1649

First Habib Islamic Stock Fund               November 12, 2021          84.2410         82.5892

First Habib Stock Fund (FHSF)                November 12, 2021          92.6269         90.8107