Name of the Fund                                    Date               Offer         Redemption

First Habib Asset Allocation Fund (FHAAF)   October 25, 2021         108.2576         106.1349

First Habib Cash Fund (FHCF)                October 23, 2021         103.3749         101.3479

First Habib Income Fund                     October 25, 2021         104.7123         103.6755

First Habib Islamic Income Fund (FHIIF)     October 25, 2021         103.8716         102.8432

First Habib Islamic Stock Fund              October 25, 2021          83.4666          81.8300

First Habib Stock Fund (FHSF)               October 25, 2021          91.7338          89.9351