Habib Asset Management Limited – Daily Fund prices for March 31, 2014

Name of the Fund                                        Date              Offer      Redemption

First Habib Income Fund                           March 31, 2014       100.1740       100.1740

First Habib Stock Fund                            March 31, 2014       116.7402       116.7402

First Habib Cash Fund                             March 31, 2014       100.1334       100.1334

First Habib Islamic Balanced Fund                 March 31, 2014       110.2676       110.2676