Habib Asset Management Limited – Daily Fund prices for August 13, 2014

Name of the Fund                                        Date             Offer    Redemption

First Habib Income Fund                            August 13, 2014      101.1408   101.1408

First Habib Stock Fund                             August 13, 2014      100.3862   100.3862

First Habib Cash Fund                              August 13, 2014      101.1355   101.1355

First Habib Islamic Balanced Fund                  August 13, 2014      100.2740   100.2740