Name of the Fund                                       Date                Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 20, 2021          105.3066        104.1299

HBL Cash Fund                                   August 20, 2021          103.0155        101.8644

HBL Income Fund                                 August 17, 2021          114.9533        113.0373

HBL Government Securities Fund                  August 17, 2021          118.4683        115.8501

HBL Multi Asset Fund                            August 17, 2021          117.5410        114.9433

HBL Stock Fund                                  August 17, 2021          115.5385        112.3642

HBL Energy Fund                                 August 17, 2021           11.6838         11.4256

HBL Equity Fund                                 August 17, 2021          136.7574        133.7350

HBL Growth Fund – Class B – Unit Type C         August 17, 2021           20.0226         19.5801

HBL Investment Fund – Class B – Unit Type C     August 17, 2021           10.2136          9.9879

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 20, 2021          102.3177        101.1744

HBL Islamic Income Fund                         August 17, 2021          106.1456        104.3764

HBL Islamic Asset Allocation Fund               August 17, 2021          117.4131        114.8182

HBL Islamic Asset Allocation Fund – Plan I      August 17, 2021          102.1394        101.5656

HBL Islamic Stock Fund                          August 17, 2021          125.4452        122.6728

HBL Islamic Equity Fund                         August 17, 2021          104.5093        102.1996

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 17, 2021          444.0896        429.5286

HBL Pension Fund Debt Sub Fund                  August 17, 2021          227.3029        219.8500

HBL Pension Fund Money Market Sub Fund          August 17, 2021          195.3980        188.9912
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 17, 2021          480.8254        465.0599

HBL Islamic Pension Fund Debt Sub Fund          August 17, 2021          180.2921        174.3806

HBL Islamic Pension Fund Money Market Sub Fund  August 17, 2021          175.3789        169.6285
Fund of Funds
HBL IFPF Active Plan                            August 17, 2021          117.4857        114.8892

HBL IFPF Conservative Plan                      August 17, 2021          119.3768        116.7385

HBL FPF Active Plan                             August 17, 2021          115.5174        112.9644

HBL FPF Conservative Plan                       August 17, 2021          118.6667        116.0441

HBL FPF Special Income Plan                     August 17, 2021            N/A           107.4423
Conventional Mutual Funds

                                                                      Net Asset Value    Market Closing

HBL Growth Fund – Class A                       August 17, 2021          23.8155           8.99

HBL Investment Fund – Class A                   August 17, 2021           8.6274           3.30