Habib Asset Management Limited – Daily Fund prices for November 27, 2015

Name of the Fund                                          Date         Offer       Redemption

First Habib Income Fund                            November 27, 2015  104.6471      104.6471

First Habib Stock Fund                             November 27, 2015   95.8755       95.8755

First Habib Cash Fund                              November 27, 2015  103.0296      103.0296

First Habib Islamic Balanced Fund                  November 27, 2015   97.8666       97.8666