Name of the Fund                                       Date               Offer            Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 06, 2021          104.4851           103.3176

HBL Cash Fund                                   August 06, 2021          103.0940           101.9421

HBL Income Fund                                 August 05, 2021          113.4134           111.5231

HBL Government Securities Fund                  August 05, 2021          115.9594           113.3966

HBL Multi Asset Fund                            August 05, 2021          115.9946           113.4311

HBL Stock Fund                                  August 05, 2021          113.4409           110.3242

HBL Energy Fund                                 August 05, 2021           11.7508            11.4911

HBL Equity Fund                                 August 05, 2021          140.6830           137.5738

HBL Growth Fund – Class B – Unit Type C         August 05, 2021           20.0278            19.5852

HBL Investment Fund – Class B – Unit Type C     August 05, 2021           10.2843            10.0570

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 06, 2021          102.3177           101.1744

HBL Islamic Income Fund                         August 05, 2021          104.4218           102.6814

HBL Islamic Asset Allocation Fund               August 05, 2021          115.9877           113.4243

HBL Islamic Asset Allocation Fund – Plan I      August 05, 2021          101.7030           101.1316

HBL Islamic Stock Fund                          August 05, 2021          126.5142           123.7182

HBL Islamic Equity Fund                         August 05, 2021          106.1675           103.8211

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154            94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 05, 2021          446.3847           431.7484

HBL Pension Fund Debt Sub Fund                  August 05, 2021          224.8494           217.4769

HBL Pension Fund Money Market Sub Fund          August 05, 2021          194.3712           187.9981
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 05, 2021          481.6105           465.8192

HBL Islamic Pension Fund Debt Sub Fund          August 05, 2021          179.0374           173.1670

HBL Islamic Pension Fund Money Market Sub Fund  August 05, 2021          174.2538           168.5403
Fund of Funds
HBL IFPF Active Plan                            August 05, 2021          117.3715           114.7775

HBL IFPF Conservative Plan                      August 05, 2021          118.0760           115.4665

HBL FPF Active Plan                             August 05, 2021          116.8414           114.2591

HBL FPF Conservative Plan                       August 05, 2021          117.9256           115.3194

HBL FPF Special Income Plan                     August 05, 2021            N/A              106.1920
Conventional Mutual Funds

                                                                      Net Asset Value   Market Closing

HBL Growth Fund – Class A                       August 05, 2021           24.0868             8.86

HBL Investment Fund – Class A                   August 05, 2021            8.7218             3.48