Name of the Fund                                   Date                 Offer        Redemption

First Habib Cash Fund                            January 08, 2018      103.2194       103.2194

First Habib Income Fund                          January 08, 2018      105.4835       104.4391

First Habib Islamic Income Fund                  January 08, 2018      102.4061       101.3922

First Habib Asset Allocation Fund                January 08, 2018      102.5389       100.5283

First Habib Islamic Stock Fund                   January 08, 2018       90.0141        88.2491

First Habib Stock Fund                           January 08, 2018       92.3466        90.5359