Name of the Fund                                       Date                Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 13, 2021          104.6207           103.4517

HBL Cash Fund                                   August 13, 2021          102.4521           101.3073

HBL Income Fund                                 August 12, 2021          113.5221           111.6300

HBL Government Securities Fund                  August 12, 2021          116.1189           113.5526

HBL Multi Asset Fund                            August 12, 2021          114.5828           112.0505

HBL Stock Fund                                  August 12, 2021          110.8328           107.7878

HBL Energy Fund                                 August 12, 2021           11.5568            11.3014

HBL Equity Fund                                 August 12, 2021          137.1324           134.1017

HBL Growth Fund – Class B – Unit Type C         August 12, 2021           19.5670            19.1346

HBL Investment Fund – Class B – Unit Type C     August 12, 2021           10.0479             9.8258

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 13, 2021          102.3177           101.1744

HBL Islamic Income Fund                         August 12, 2021          104.5434           102.8009

HBL Islamic Asset Allocation Fund               August 12, 2021          115.3637           112.8141

HBL Islamic Asset Allocation Fund – Plan I      August 12, 2021          101.8949           101.3224

HBL Islamic Stock Fund                          August 12, 2021          124.0863           121.3439

HBL Islamic Equity Fund                         August 12, 2021          103.9210           101.6243

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154            94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 12, 2021          439.0271           424.6321

HBL Pension Fund Debt Sub Fund                  August 12, 2021          225.2750           217.8886

HBL Pension Fund Money Market Sub Fund          August 12, 2021          194.5800           188.2000
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 12, 2021          474.5224           458.9635

HBL Islamic Pension Fund Debt Sub Fund          August 12, 2021          179.3734           173.4920

HBL Islamic Pension Fund Money Market Sub Fund  August 12, 2021          174.4691           168.7485
Fund of Funds
HBL IFPF Active Plan                            August 12, 2021          115.3931           112.8429

HBL IFPF Conservative Plan                      August 12, 2021          117.6891           115.0881

HBL FPF Active Plan                             August 12, 2021          114.4760           111.9460

HBL FPF Conservative Plan                       August 12, 2021          117.4363           114.8409

HBL FPF Special Income Plan                     August 12, 2021            N/A              106.3176
Conventional Mutual Funds

                                                                      Net Asset Value    Market Closing

HBL Growth Fund – Class A                       August 12, 2021           23.4217             9

HBL Investment Fund – Class A                   August 12, 2021            8.4772             3.40