Name of the Fund                                   Date                 Offer      Redemption

First Habib Cash Fund                            January 12, 2018      103.2793     103.2793

First Habib Income Fund                          January 12, 2018      105.5685     104.5233

First Habib Islamic Income Fund                  January 12, 2018      102.4522     101.4378

First Habib Asset Allocation Fund                January 12, 2018      102.5763     100.5650

First Habib Stock Fund                           January 12, 2018       91.7910      89.9912

First Habib Islamic Stock Fund                   January 12, 2018       90.3743      88.6023