Name of the Fund                                   Date                 Offer       Redemption

First Habib Cash Fund                            January 09, 2018      103.2344      103.2344

First Habib Income Fund                          January 09, 2018      105.4974      104.4529

First Habib Islamic Income Fund                  January 09, 2018      102.4176      101.4036

First Habib Asset Allocation Fund                January 09, 2018      102.5741      100.5628

First Habib Islamic Stock Fund                   January 09, 2018       89.9002       88.1375

First Habib Stock Fund                           January 09, 2018       92.0299       90.2254