Name of the Fund                                      Date                Offer          Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 24, 2021          105.3821         104.2046

HBL Cash Fund                                   August 24, 2021          103.0964         101.9444

HBL Income Fund                                 August 23, 2021          115.0289         113.1117

HBL Government Securities Fund                  August 23, 2021          118.6091         115.9878

HBL Multi Asset Fund                            August 23, 2021          119.3773         116.7390

HBL Stock Fund                                  August 23, 2021          117.5302         114.3012

HBL Energy Fund                                 August 23, 2021           11.9443          11.6803

HBL Equity Fund                                 August 23, 2021          138.8074         135.7397

HBL Growth Fund – Class B – Unit Type C         August 23, 2021           20.3700          19.9198

HBL Investment Fund – Class B – Unit Type C     August 23, 2021           10.3920          10.1623

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 24, 2021          102.3177         101.1744

HBL Islamic Income Fund                         August 23, 2021          106.2461         104.4752

HBL Islamic Asset Allocation Fund               August 23, 2021          118.7001         116.0768

HBL Islamic Asset Allocation Fund – Plan I      August 23, 2021          102.2690         101.6944

HBL Islamic Stock Fund                          August 23, 2021          129.4982         126.6362

HBL Islamic Equity Fund                         August 23, 2021          108.2545         105.8620

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154          94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                August 23, 2021          454.1779         439.2861

HBL Pension Fund Debt Sub Fund                  August 23, 2021          227.6365         220.1726

HBL Pension Fund Money Market Sub Fund          August 23, 2021          195.5917         189.1785
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        August 23, 2021          496.9321         480.6385

HBL Islamic Pension Fund Debt Sub Fund          August 23, 2021          180.4336         174.5175

HBL Islamic Pension Fund Money Market Sub Fund  August 23, 2021          175.5069         169.7523
Fund of Funds
HBL IFPF Active Plan                            August 23, 2021          120.7886         118.1191

HBL IFPF Conservative Plan                      August 23, 2021          120.2904         117.6319

HBL FPF Active Plan                             August 23, 2021          116.8686         114.2857

HBL FPF Conservative Plan                       August 23, 2021          119.0896         116.4577

HBL FPF Special Income Plan                     August 23, 2021            N/A            107.5557
Conventional Mutual Funds

                                                                      Net Asset Value   Market Closing

HBL Growth Fund – Class A                       August 23, 2021           24.9449           8.53

HBL Investment Fund – Class A                   August 23, 2021            9.0466           3.39