Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 18, 2022          108.9502        107.7328

HBL Cash Fund                                   January 18, 2022          102.6085        101.4620

HBL Income Fund                                 January 17, 2022          119.2290        117.2418

HBL Government Securities Fund                  January 17, 2022          120.6075        117.9420

HBL Multi Asset Fund                            January 17, 2022          111.0045        108.5512

HBL Stock Fund                                  January 17, 2022           98.8201         96.1051

HBL Energy Fund                                 January 17, 2022           10.9563         10.7142

HBL Equity Fund                                 January 17, 2022          110.4965        108.0545

HBL Growth Fund – Class B – Unit Type C         January 17, 2022           17.5479         17.1601

HBL Investment Fund – Class B – Unit Type C     January 17, 2022            8.9403          8.7427

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   January 18, 2022          102.3177        101.1744

HBL Islamic Income Fund                         January 17, 2022          109.2309        107.4103

HBL Islamic Asset Allocation Fund               January 17, 2022          116.0036        113.4399

HBL Islamic Asset Allocation Fund – Plan I      January 17, 2022          104.9984        104.4085

HBL Islamic Stock Fund                          January 17, 2022          111.1398        108.6836

HBL Islamic Equity Fund                         January 17, 2022           90.3511         88.3543

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                January 17, 2022          399.8549        386.7443

HBL Pension Fund Debt Sub Fund                  January 17, 2022          232.2636        224.6480

HBL Pension Fund Money Market Sub Fund          January 17, 2022          201.5923        194.9824
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        January 17, 2022          443.4276        428.8883

HBL Islamic Pension Fund Debt Sub Fund          January 17, 2022          184.9432        178.8792

HBL Islamic Pension Fund Money MarketSub Fund   January 17, 2022          179.9871        174.0856
Fund of Funds
HBL IFPF Active Plan                            January 17, 2022          104.9333        102.6142

HBL IFPF Conservative Plan                      January 17, 2022             N/A          116.5660

HBL FPF Active Plan                             January 17, 2022           98.5204         96.3430

HBL FPF Conservative Plan                       January 17, 2022          117.1785        114.5888

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 17, 2022           20.8803          6.91

HBL Investment Fund – Class A                   January 17, 2022            7.5899          2.60