Habib Asset Management Limited – Daily Fund prices for January 12, 2016

Name of the Fund                                          Date          Offer       Redemption

First Habib Income Fund                            January 12, 2016   105.5018       105.5018

First Habib Stock Fund                             January 12, 2016    94.3939        94.3939

First Habib Cash Fund                              January 12, 2016   103.6915       103.6915

First Habib Islamic Balanced Fund                  January 12, 2016    96.5871        96.5871