Name of the Fund                                   Date                 Offer        Redemption

First Habib Cash Fund                            January 04, 2018      103.1598       103.1598

First Habib Income Fund                          January 04, 2018      105.4267       104.3829

First Habib Islamic Income Fund                  January 04, 2018      102.3599       101.3464

First Habib Asset Allocation Fund                January 04, 2018      102.3195       100.3132

First Habib Islamic Stock Fund                   January 04, 2018       87.6750        85.9559

First Habib Stock Fund                           January 04, 2018       89.9723        88.2081