Habib Asset Management Limited – Daily Fund prices for July 26, 2016

Name of the Fund                                        Date           Offer      Redemption

First Habib Income Fund                            July 26, 2016     101.2522      101.2522

First Habib Stock Fund                             July 26, 2016     105.2854      105.2854

First Habib Cash Fund                              July 26, 2016     100.7295      100.7295

First Habib Islamic Balanced Fund                  July 26, 2016     104.2980      104.2980