Habib Asset Management Limited – Daily Fund prices for October 01, 2014

Name of the Fund                                      Date              Offer      Redemption

First Habib Income Fund                            October 01, 2014    102.3945    102.3945

First Habib Stock Fund                             October 01, 2014    105.0818    105.0818

First Habib Cash Fund                              October 01, 2014    102.2708    102.2708

First Habib Islamic Balanced Fund                  October 01, 2014    104.6999    104.6999