Habib Asset Management Limited – Daily Fund prices for April 16, 2014

Name of the Fund                                        Date              Offer     Redemption

First Habib Income Fund                           April 16, 2014        100.3754     100.3754

First Habib Stock Fund                            April 16, 2014        124.3033     124.3033

First Habib Cash Fund                             April 16, 2014        100.5119     100.5119

First Habib Islamic Balanced Fund                 April 16, 2014        113.2526     113.2526