Habib Asset Management Limited – Daily Fund prices for December 10, 2015

Name of the Fund                                          Date          Offer        Redemption

First Habib Income Fund                            December 10, 2015   104.7423       104.7423

First Habib Stock Fund                             December 10, 2015    96.9193        96.9193

First Habib Cash Fund                              December 10, 2015   103.2127       103.2127

First Habib Islamic Balanced Fund                  December 10, 2015    98.5171        98.5171