Name of the Fund                                      Date                  Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 05, 2022          108.5213      107.3087

HBL Cash Fund                                   January 04, 2022          103.3157      102.1613

HBL Income Fund                                 January 04, 2022          118.7292      116.7503

HBL Government Securities Fund                  January 04, 2022          120.1598      117.5042

HBL Multi Asset Fund                            January 04, 2022          111.0532      108.5989

HBL Stock Fund                                  January 04, 2022          100.1617       97.4099

HBL Energy Fund                                 January 04, 2022           10.8418       10.6022

HBL Equity Fund                                 January 04, 2022          113.2054      110.7035

HBL Growth Fund – Class B – Unit Type C         January 04, 2022           17.8142       17.4205

HBL Investment Fund – Class B – Unit Type C     January 04, 2022            9.1038        8.9026

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   January 05, 2022          102.3177      101.1744

HBL Islamic Income Fund                         January 04, 2022          108.9040      107.0888

HBL Islamic Asset Allocation Fund               January 04, 2022          116.1101      113.5440

HBL Islamic Asset Allocation Fund – Plan I      January 04, 2022          104.6850      104.0969

HBL Islamic Stock Fund                          January 04, 2022          112.1981      109.7185

HBL Islamic Equity Fund                         January 04, 2022           92.3992       90.3571

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                January 04, 2022          400.7625      387.6221

HBL Pension Fund Debt Sub Fund                  January 04, 2022          231.2609      223.6782

HBL Pension Fund Money Market Sub Fund          January 04, 2022          200.8847      194.2980
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        January 04, 2022          446.9646      432.3093

HBL Islamic Pension Fund Debt Sub Fund          January 04, 2022          184.4448      178.3971

HBL Islamic Pension Fund Money MarketSub Fund   January 04, 2022          179.4677      173.5832
Fund of Funds
HBL IFPF Active Plan                            January 04, 2022          106.8844      104.5222

HBL IFPF Conservative Plan                      January 04, 2022          120.1986      117.5421

HBL FPF Active Plan                             January 04, 2022          100.4382       98.2185

HBL FPF Conservative Plan                       January 04, 2022          117.4400      114.8445

HBL FPF Special Income Plan                   September 13, 2021             N/A        107.9051
Conventional Mutual Funds
                                                                       Net Asset Value  Market Closing

HBL Growth Fund – Class A                       January 04, 2022           20.6731        6.70

HBL Investment Fund – Class A                   January 04, 2022            7.5092        2.5