Habib Asset Management Limited – Daily Fund prices for November 23, 2016

Name of the Fund                                          Date           Offer      Redemption

First Habib Income Fund                           November 23, 2016     103.3658     102.3424

First Habib Stock Fund                            November 23, 2016     114.3535     112.1113

First Habib Cash Fund                             November 23, 2016     102.4497     102.4497

First