Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 05, 2021          104.4652          103.2979

HBL Cash Fund                                   August 05, 2021          103.0751          101.9234

HBL Income Fund                                 August 04, 2021          113.3356          111.4466

HBL Government Securities Fund                  August 04, 2021          115.9087          113.3471

HBL Multi Asset Fund                            August 04, 2021          116.0503          113.4855

HBL Stock Fund                                  August 04, 2021          113.6748          110.5517

HBL Energy Fund                                 August 04, 2021           11.8012           11.5404

HBL Equity Fund                                 August 04, 2021          141.1506          138.0311

HBL Growth Fund – Class B – Unit Type C         August 04, 2021           20.0699           19.6263

HBL Investment Fund – Class B – Unit Type C     August 04, 2021           10.3061           10.0783

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 05, 2021          102.3177          101.1744

HBL Islamic Income Fund                         August 04, 2021          104.1973          102.4606

HBL Islamic Asset Allocation Fund               August 04, 2021          115.9123          113.3506

HBL Islamic Asset Allocation Fund – Plan I      August 04, 2021          101.6878          101.1165

HBL Islamic Stock Fund                          August 04, 2021          126.5775          123.7801

HBL Islamic Equity Fund                         August 04, 2021          106.3317          103.9817

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 04, 2021          446.7301          432.0825

HBL Pension Fund Debt Sub Fund                  August 04, 2021          224.7262          217.3578

HBL Pension Fund Money Market Sub Fund          August 04, 2021          194.3450          187.9727
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 04, 2021          482.0559          466.2500

HBL Islamic Pension Fund Debt Sub Fund          August 04, 2021          179.0031          173.1339

HBL Islamic Pension Fund Money Market Sub Fund  August 04, 2021          174.2247          168.5121
Fund of Funds
HBL IFPF Active Plan                            August 04, 2021          117.4689          114.8728

HBL IFPF Conservative Plan                      August 04, 2021          117.9116          115.3057

HBL FPF Active Plan                             August 04, 2021          117.1403          114.5514

HBL FPF Conservative Plan                       August 04, 2021          117.9879          115.3803

HBL FPF Special Income Plan                     August 04, 2021            N/A             106.1745
Conventional Mutual Funds

                                                                      Net Asset Value   Market Closing

HBL Growth Fund – Class A                       August 04, 2021           24.2724            8.62

HBL Investment Fund – Class A                   August 04, 2021            8.7850            3.25