Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 26, 2022          109.1920        107.9719

HBL Cash Fund                                   January 26, 2022          102.8603        101.7110

HBL Income Fund                                 January 25, 2022          119.5045        117.5127

HBL Government Securities Fund                  January 25, 2022          120.9226        118.2501

HBL Multi Asset Fund                            January 25, 2022          109.8532        107.4254

HBL Stock Fund                                  January 25, 2022           96.4271         93.7779

HBL Energy Fund                                 January 25, 2022           10.8193         10.5802

HBL Equity Fund                                 January 25, 2022          106.4545        104.1018

HBL Growth Fund – Class B – Unit Type C         January 25, 2022           17.1192         16.7409

HBL Investment Fund – Class B – Unit Type C     January 25, 2022            8.7188          8.5261

HBL Financial Sector Income Fund Plan I         January 25, 2022           102.5767       100.3097

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   January 19, 2022          102.3177        101.1744

HBL Islamic Income Fund                         January 25, 2022          109.2562        107.4352

HBL Islamic Asset Allocation Fund               January 25, 2022          115.9535        113.3909

HBL Islamic Asset Allocation Fund – Plan I      January 25, 2022          105.0234        104.4334

HBL Islamic Stock Fund                          January 25, 2022          111.0170        108.5635

HBL Islamic Equity Fund                         January 25, 2022           90.2896         88.2942

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                January 25, 2022          392.4878        379.6187

HBL Pension Fund Debt Sub Fund                  January 25, 2022          232.4943        224.8712

HBL Pension Fund Money Market Sub Fund          January 25, 2022          201.7734        195.1576
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        January 25, 2022          442.8108        428.2917

HBL Islamic Pension Fund Debt Sub Fund          January 25, 2022          184.9811        178.9159

HBL Islamic Pension Fund Money MarketSub Fund   January 25, 2022          180.0266        174.1238
Fund of Funds
HBL IFPF Active Plan                            January 25, 2022          102.8725        100.5990

HBL IFPF Conservative Plan                      January 25, 2022          118.3953        115.7787

HBL FPF Active Plan                             January 25, 2022           95.6366         93.5230

HBL FPF Conservative Plan                       January 25, 2022          116.4693        113.8953

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 25, 2022           20.9199          6.85

HBL Investment Fund – Class A                   January 25, 2022            7.6050          2.52