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

Name of the Fund                                          Date           Offer     Redemption

First Habib Income Fund                           February 13, 2014     100.3549    100.3549

First Habib Stock Fund                            February 13, 2014     118.8544    118.8544

First Habib Cash F1und                            February 13, 2014     100.4119    100.4119

First Habib Islamic Balanced Fund                 February 13, 2014     110.1573    110.1573