Habib Asset Management Limited – Daily Fund prices for March 24, 2014

Name of the Fund                                        Date              Offer         Redemption

First Habib Income Fund                           March 24, 2014         100.6907        100.6907

First Habib Stock Fund                            March 24, 2014         114.2979        114.2979

First Habib Cash Fund                             March 24, 2014         100.5764        100.5764

First Habib Islamic Balanced Fund                 March 24, 2014         109.4457        109.4457