Name of the Fund                                   Date                 Offer      Redemption

First Habib Cash Fund                            January 17, 2018      103.3542     103.3542

First Habib Income Fund                          January 17, 2018      105.6475     104.6015

First Habib Islamic Income Fund                  January 17, 2018      102.5038     101.4889

First Habib Asset Allocation Fund                January 17, 2018      102.8891     100.8717

First Habib Stock Fund                           January 17, 2018       92.7727      90.9536

First Habib Islamic Stock Fund                   January 17, 2018       91.3575      89.5662