Habib Asset Management Limited – Daily Fund prices for November 24, 2016

Name of the Fund                                          Date           Offer      Redemption

First Habib Income Fund                           November 24, 2016     103.3805     102.3569

First Habib Stock Fund                            November 24, 2016     114.5169     112.2715

First Habib Cash Fund                             November 24, 2016     102.4645     102.4645

First