Habib Asset Management Limited – Daily Fund prices for August 21, 2014

Name of the Fund                                        Date             Offer    Redemption

First Habib Income Fund                            August 21, 2014     101.3673    101.3673

First Habib Stock Fund                             August 21, 2014     101.2754    101.2754

First Habib Cash Fund                              August 21, 2014     101.3261    101.3261

First Habib Islamic Balanced Fund                  August 21, 2014     101.2492    101.2492