Habib Asset Management Limited – Daily Fund prices for November 10, 2016

Name of the Fund                                          Date           Offer       Redemption

First Habib Income Fund                           November 10, 2016     102.1645      102.1645

First Habib Stock Fund                            November 10, 2016     111.9155      111.9155

First Habib Cash Fund                             November 10, 2016     102.2616      102.2616

First Habib Islamic Balanced Fund                 November 10, 2016     106.2901      106.2901