Name of the Fund                                   Date                 Offer      Redemption

First Habib Cash Fund                            January 18, 2018      103.3693     103.3693

First Habib Income Fund                          January 18, 2018      105.6613     104.6151

First Habib Islamic Income Fund                  January 18, 2018      102.5154     101.5004

First Habib Asset Allocation Fund                January 18, 2018      102.8664     100.8494

First Habib Stock Fund                           January 18, 2018       93.2675      91.4387

First Habib Islamic Stock Fund                   January 18, 2018       91.8334      90.0327