AL Habib Asset Management Limited – Fund Prices for September 28, 2021

Name of the Fund                                    Date                  Offer          Redemption

First Habib Asset Allocation Fund (FHAAF)   September 28, 2021          105.7135          103.6407

First Habib Cash Fund (FHCF)                September 28, 2021          102.8185          100.8025

First Habib Income Fund                     September 28, 2021          104.1023          103.0716

First Habib Islamic Income Fund (FHIIF)     September 28, 2021          103.4100          102.3861

First Habib Islamic Stock Fund              September 28, 2021           80.8244           79.2396

First Habib Stock Fund (FHSF)               September 28, 2021           90.0477           88.2821