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

Name of the Fund                                          Date               Offer     Redemption

First Habib Income Fund                           February 21, 2014         100.4329   100.4329

First Habib Stock Fund                            February 21, 2014         113.6520   113.6520

First Habib Cash Fund                             February 21, 2014         100.6264   100.6264

First Habib Islamic Balanced Fund                 February 21, 2014         107.9364   107.9364