Name of the Fund                                       Date               Offer          Redemption
Conventional Mutual Funds
HBL Money Market Fund                           August 03, 2021          104.4290         103.2621
HBL Cash Fund                                   August 03, 2021          103.0377         101.8864
HBL Income Fund                                 August 02, 2021          113.2735         111.3855
HBL Government Securities Fund                  August 02, 2021          115.8866         113.3254
HBL Multi Asset Fund                            August 02, 2021          115.6595         113.1034
HBL Stock Fund                                  August 02, 2021          112.8596         109.7589
HBL Energy Fund                                 August 02, 2021           11.6867          11.4284
HBL Equity Fund                                 August 02, 2021          139.7735         136.6844
HBL Growth Fund – Class B – Unit Type C         August 02, 2021           19.9197          19.4795
HBL Investment Fund – Class B – Unit Type C     August 02, 2021           10.2306          10.0045
Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 03, 2021          102.3177         101.1744
HBL Islamic Income Fund                         August 02, 2021          104.0603         102.3259
HBL Islamic Asset Allocation Fund               August 02, 2021          115.7576         113.1993
HBL Islamic Asset Allocation Fund – Plan I      August 02, 2021          101.6467         101.0756
HBL Islamic Stock Fund                          August 02, 2021          126.0442         123.2586
HBL Islamic Equity Fund                         August 02, 2021          105.9050         103.5644
HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154          94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 03, 2021          444.7525         430.1697
HBL Pension Fund Debt Sub Fund                  August 02, 2021          224.6466         217.2808
HBL Pension Fund Money Market Sub Fund          August 02, 2021          194.2960         187.9253
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 02, 2021          479.5158         463.7932
HBL Islamic Pension Fund Debt Sub Fund          August 02, 2021          178.9561         173.0884
HBL Islamic Pension Fund Money Market Sub Fund  August 02, 2021          174.1869         168.4756
Fund of Funds
HBL IFPF Active Plan                            August 02, 2021          117.0735         114.4861
HBL IFPF Conservative Plan                      August 02, 2021          117.7022         115.1009
HBL FPF Active Plan                             August 02, 2021          116.2201         113.6516
HBL FPF Conservative Plan                       August 02, 2021          117.7434         115.1412
HBL FPF Special Income Plan                     August 02, 2021             N/A           106.1404
Conventional Mutual Funds
                                                                      Net Asset Value   Market Closing
HBL Growth Fund – Class A                       August 02, 2021           23.9798            N/A
HBL Investment Fund – Class A                   August 02, 2021            8.6909            N/A