Habib Asset Management Limited – Daily Fund prices for June 04, 2015

Name of the Fund                                       Date           Offer       Redemption

First Habib Income Fund                            June 04, 2015     110.5844      110.5844

First Habib Stock Fund                             June 04, 2015     116.1821      116.1821

First Habib Cash Fund                              June 04, 2015     107.8918      107.8918

First Habib Islamic Balanced Fund                  June 04, 2015     105.9763      105.9763