Name of the Fund                                       Date                Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 16, 2021          105.2355           104.0596

HBL Cash Fund                                   August 16, 2021          102.9364           101.7862

HBL Income Fund                                 August 13, 2021          114.8525           112.9382

HBL Government Securities Fund                  August 13, 2021          118.3819           115.7656

HBL Multi Asset Fund                            August 13, 2021          117.4336           114.8383

HBL Stock Fund                                  August 13, 2021          115.5316           112.3575

HBL Energy Fund                                 August 13, 2021           11.6063            11.3498

HBL Equity Fund                                 August 13, 2021          136.9511           133.9244

HBL Growth Fund – Class B – Unit Type C         August 13, 2021           20.0173            19.5749

HBL Investment Fund – Class B – Unit Type C     August 13, 2021           10.2120             9.9863

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 16, 2021          102.3177           101.1744

HBL Islamic Income Fund                         August 13, 2021          106.0817           104.3136

HBL Islamic Asset Allocation Fund               August 13, 2021          117.2533           114.6619

HBL Islamic Asset Allocation Fund – Plan I      August 13, 2021          102.0532           101.4798

HBL Islamic Stock Fund                          August 13, 2021          124.9925           122.2301

HBL Islamic Equity Fund                         August 13, 2021          104.0937           101.7932

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154            94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 13, 2021          443.2940           428.7591

HBL Pension Fund Debt Sub Fund                  August 13, 2021          227.1133           219.6666

HBL Pension Fund Money Market Sub Fund          August 13, 2021          195.2716           188.8689
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 13, 2021          479.4050           463.6860

HBL Islamic Pension Fund Debt Sub Fund          August 13, 2021          180.1955           174.2872

HBL Islamic Pension Fund Money Market Sub Fund  August 13, 2021          175.2935           169.5459
Fund of Funds
HBL IFPF Active Plan                            August 13, 2021          117.1221           114.5336

HBL IFPF Conservative Plan                      August 13, 2021          119.2335           116.5984

HBL FPF Active Plan                             August 13, 2021          115.6335           113.0779

HBL FPF Conservative Plan                       August 13, 2021          118.1661           115.5546

HBL FPF Special Income Plan                     August 13, 2021            N/A              106.9866
Conventional Mutual Funds

                                                                      Net Asset Value    Market Closing

HBL Growth Fund – Class A                       August 13, 2021           23.3112             9.04

HBL Investment Fund – Class A                   August 13, 2021            8.4384             3.40