Name of the Fund                                   Date                 Offer      Redemption

First Habib Cash Fund                            January 10, 2018      103.2494     103.2494

First Habib Income Fund                          January 10, 2018      105.5111     104.4664

First Habib Islamic Income Fund                  January 10, 2018      102.4293     101.4151

First Habib Asset Allocation Fund                January 10, 2018      102.7978     100.7822

First Habib Islamic Stock Fund                   January 10, 2018       91.5835      89.7877

First Habib Stock Fund                           January 10, 2018       93.7877      91.9487