Habib Asset Management Limited – Daily Fund prices for January 22, 2016

Name of the Fund                                          Date          Offer       Redemption

First Habib Income Fund                            January 22, 2016   105.6817       105.6817

First Habib Stock Fund                             January 22, 2016    91.1557        91.1557

First Habib Cash Fund                              January 22, 2016   103.8315       103.8315

First Habib Islamic Balanced Fund                  January 22, 2016    94.6522        94.6522