Habib Asset Management Limited – Daily Fund prices for Jun 09, 2014

Name of the Fund                                       Date        Offer       Redemption

First Habib Income Fund                           Jun 09, 2014    100.2697     100.2697

First Habib Stock Fund                            Jun 09, 2014    123.5622     123.5622

First Habib Cash Fund                             Jun 09, 2014    100.3180     100.3180

First Habib Islamic Balanced Fund                 Jun 09, 2014    113.3251     113.3251