Habib Asset Management Limited – Daily Fund prices for October 28, 2014

Name of the Fund                                      Date             Offer     Redemption

First Habib Income Fund                            October 28, 2014   103.1727     103.1727

First Habib Stock Fund                             October 28, 2014   106.7251     106.7251

First Habib Cash Fund                              October 28, 2014   102.8950     102.8950

First Habib Islamic Balanced Fund                  October 28, 2014   104.9530     104.9530