Habib Asset Management Limited – Daily Fund prices for October 03, 2014

Name of the Fund                                      Date              Offer      Redemption

First Habib Income Fund                            October 03, 2014    102.4030     102.4030

First Habib Stock Fund                             October 03, 2014    105.5503     105.5503

First Habib Cash Fund                              October 03, 2014    102.3161     102.3161

First Habib Islamic Balanced Fund                  October 03, 2014    104.9309     104.9309