Habib Asset Management Limited – Daily Fund prices for November 20, 2014

Name of the Fund                                      Date               Offer      Redemption

First Habib Income Fund                            November 20, 2014   103.8290      103.8290

First Habib Stock Fund                             November 20, 2014   110.7998      110.7998

First Habib Cash Fund                              November 20, 2014   103.5315      103.5315

First Habib Islamic Balanced Fund                  November 20, 2014   106.7444      106.7444