Habib Asset Management Limited – Daily Fund prices for October 13, 2014

Name of the Fund                                      Date              Offer      Redemption

First Habib Income Fund                            October 13, 2014    102.6429     102.6429

First Habib Stock Fund                             October 13, 2014    106.2792     106.2792

First Habib Cash Fund                              October 13, 2014    102.5480     102.5480

First Habib Islamic Balanced Fund                  October 13, 2014    104.8104     104.8104