Habib Asset Management Limited – Daily Fund prices for October 21, 2014

Name of the Fund                                      Date             Offer     Redemption

First Habib Income Fund                            October 21, 2014   102.7920    102.7920

First Habib Stock Fund                             October 21, 2014   104.5675    104.5675

First Habib Cash Fund                              October 21, 2014   102.7488    102.7488

First Habib Islamic Balanced Fund                  October 21, 2014   103.8029    103.8029