Habib Asset Management Limited

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                          Date                 Offer           Redemption
First Habib Income Fund                           December 31, 2013          100.0824           100.0824
First Habib Stock Fund                            December 31, 2013          113.5261           113.5261
First Habib Cash Fund                             December 31, 2013          100.1038           100.1038
First Habib Islamic Balanced Fund                 December 31, 2013          107.5439           107.5439

For more information contact:
Habib Asset Management Limited
Shahrah-e-Faisal Branch
19-1-A, Block-6, P.E.C.H.S.,
Shahrah-e-Faisal
Karachi.
Phone: 021-34544383-87
Web: www.habibfunds.com

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