Habib Asset Management Limited – Daily Fund prices for February 14, 2014

Name of the Fund                                          Date               Offer     Redemption

First Habib Income Fund                           February 14, 2014         100.3723   100.3723

First Habib Stock Fund                            February 14, 2014         117.8601   117.8601

First Habib Cash Fund                             February 14, 2014         100.4287   100.4287

First Habib Islamic Balanced Fund                 February 14, 2014         109.7294   109.7294