Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    November 18, 2021         110.0069        107.8499

First Habib Cash Fund (FHCF)                 November 19, 2021         103.0832        101.0620

First Habib Income Fund                      November 18, 2021         105.2467        104.2047

First Habib Islamic Income Fund (FHIIF)      November 18, 2021         101.4865        100.4817

First Habib Islamic Stock Fund               November 18, 2021          85.8216         84.1388

First Habib Stock Fund (FHSF)                November 18, 2021          94.1641         92.3177