Name of the Fund                                    Date                 Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)    November 30, 2021         107.8973        105.7817

First Habib Cash Fund (FHCF)                 November 30, 2021         103.3025        101.2770

First Habib Income Fund                      November 30, 2021         105.4682        104.4240

First Habib Islamic Income Fund (FHIIF)      November 29, 2021         101.7408        100.7335

First Habib Islamic Stock Fund               November 30, 2021          83.9031         82.2579

First Habib Stock Fund (FHSF)                November 30, 2021          91.6435         89.8466