Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 14, 2022          108.8298        107.6138

HBL Cash Fund                                   January 14, 2022          102.5060        101.3606

HBL Income Fund                                 January 13, 2022          119.0748        117.0901

HBL Government Securities Fund                  January 13, 2022          120.4696        117.8072

HBL Multi Asset Fund                            January 13, 2022          111.4694        109.0059

HBL Stock Fund                                  January 13, 2022           99.5178         96.7837

HBL Energy Fund                                 January 13, 2022           11.0130         10.7696

HBL Equity Fund                                 January 13, 2022          111.5046        109.0403

HBL Growth Fund – Class B – Unit Type C         January 13, 2022           17.7058         17.3145

HBL Investment Fund – Class B – Unit Type C     January 13, 2022            9.0250          8.8255

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   January 14, 2022          102.3177        101.1744

HBL Islamic Income Fund                         January 13, 2022          109.1293        107.3104

HBL Islamic Asset Allocation Fund               January 13, 2022          116.2378        113.6689

HBL Islamic Asset Allocation Fund – Plan I      January 13, 2022          104.9005        104.3111

HBL Islamic Stock Fund                          January 13, 2022          111.9105        109.4372

HBL Islamic Equity Fund                         January 13, 2022           91.4407         89.4198

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                January 13, 2022          401.9519        388.7725

HBL Pension Fund Debt Sub Fund                  January 13, 2022          232.0365        224.4284

HBL Pension Fund Money Market Sub Fund          January 13, 2022          201.4175        194.8133
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        January 13, 2022          448.8740        434.1561

HBL Islamic Pension Fund Debt Sub Fund          January 13, 2022          184.7459        178.6884

HBL Islamic Pension Fund Money MarketSub Fund   January 13, 2022          179.7910        173.8959
Fund of Funds
HBL IFPF Active Plan                            January 13, 2022          106.6469        104.2899

HBL IFPF Conservative Plan                      January 13, 2022          119.7968        117.1492

HBL FPF Active Plan                             January 13, 2022           99.8301         97.6238

HBL FPF Conservative Plan                       January 13, 2022          117.4643        114.8683

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 13, 2022           20.8600          6.90

HBL Investment Fund – Class A                   January 13, 2022            7.5811          2.53