Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                             June 17, 2021          110.3030          109.0705

HBL Cash Fund                                     June 17, 2021          102.5055          101.3601

HBL Income Fund                                   June 16, 2021          117.5458          115.5866

HBL Government Securities Fund                    June 16, 2021          120.3070          117.6482

HBL Multi Asset Fund                              June 16, 2021          118.9923          116.3625

HBL Stock Fund                                    June 16, 2021          115.6637          112.4860

HBL Energy Fund                                   June 16, 2021           12.6578           12.3781

HBL Equity Fund                                   June 16, 2021          141.2820          138.1596

HBL Growth Fund – Class B – Unit Type C           June 16, 2021           20.4690           20.0166

HBL Investment Fund – Class B – Unit Type C       June 16, 2021           10.5235           10.2909

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     June 17, 2021          102.3177          101.1744

HBL Islamic Income Fund                           June 16, 2021          108.5920          106.7820

HBL Islamic Asset Allocation Fund                 June 16, 2021          118.8658          116.2388

HBL Islamic Asset Allocation Fund – Plan I        June 16, 2021          107.7083          107.1032

HBL Islamic Stock Fund                            June 16, 2021          130.3682          127.4870

HBL Islamic Equity Fund                           June 16, 2021          110.4258          107.9853

HBL Islamic Dedicated Equity Fund                March 16, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  June 16, 2021          456.5397          441.5705

HBL Pension Fund Debt Sub Fund                    June 16, 2021          222.4278          215.1347

HBL Pension Fund Money Market Sub Fund            June 16, 2021          192.8472          186.5240
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          June 16, 2021          496.3231          480.0494

HBL Islamic Pension Fund Debt Sub Fund            June 16, 2021          177.6003          171.7771

HBL Islamic Pension Fund Money Market Sub Fund    June 16, 2021          173.0241          167.3509
Fund of Funds
HBL IFPF Active Plan                              June 16, 2021          121.0045          118.3302

HBL IFPF Conservative Plan                        June 16, 2021          117.9466          115.3399

HBL FPF Active Plan                               June 16, 2021          117.7246          115.1228

HBL FPF Conservative Plan                         June 16, 2021          121.0533          118.3780

HBL FPF Special Income Plan                       June 16, 2021            N/A             107.6151
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         June 16, 2021           25.1781            8.15

HBL Investment Fund – Class A                     June 16, 2021            9.1599            3.05