Habib Asset Management Limited – Daily Fund prices for October 31, 2014

Name of the Fund                                      Date             Offer      Redemption

First Habib Income Fund                            October 31, 2014  103.2638     103.2638

First Habib Stock Fund                             October 31, 2014  107.6021     107.6021

First Habib Cash Fund                              October 31, 2014  102.9650     102.9650

First Habib Islamic Balanced Fund                  October 31, 2014  105.5164     105.5164