Habib Asset Management Limited – Daily Fund prices for February 26, 2014

Name of the Fund                                          Date               Offer     Redemption

First Habib Income Fund                           February 26, 2014         100.5350    100.5350

First Habib Stock Fund                            February 26, 2014         113.0222    113.0222

First Habib Cash Fund                             February 26, 2014         100.7169    100.7169

First Habib Islamic Balanced Fund                 February 26, 2014         107.9963    107.9963