Habib Asset Management Limited – Daily Fund prices for November 28, 2014

Name of the Fund                                      Date              Offer     Redemption

First Habib Income Fund                            November 28, 2014   104.3090    104.3090

First Habib Stock Fund                             November 28, 2014   111.5432    111.5432

First Habib Cash Fund                              November 28, 2014   103.7004    103.7004

First Habib Islamic Balanced Fund                  November 28, 2014   106.2949    106.2949