Name of the Fund                                   Date                 Offer        Redemption

First Habib Cash Fund                            January 05, 2018      103.1746       103.1746

First Habib Income Fund                          January 05, 2018      105.4401       104.3961

First Habib Islamic Income Fund                  January 05, 2018      102.3715       101.3579

First Habib Asset Allocation Fund                January 05, 2018      102.4138       100.4057

First Habib Islamic Stock Fund                   January 05, 2018       88.9398        87.1959

First Habib Stock Fund                           January 05, 2018       91.3442        89.5531