Name of the Fund                                       Date               Offer             Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 02, 2021          103.8002            102.6404

HBL Cash Fund                                     July 02, 2021          102.3875            101.2434

HBL Income Fund                                   June 30, 2021          112.4357            110.5617

HBL Government Securities Fund                    June 30, 2021          115.0811            112.5377

HBL Multi Asset Fund                              June 30, 2021          115.2945            112.7464

HBL Stock Fund                                    June 30, 2021          115.2689            112.1020

HBL Energy Fund                                   June 30, 2021           12.2564             11.9855

HBL Equity Fund                                   June 30, 2021          143.1082            139.9454

HBL Growth Fund – Class B – Unit Type C           June 30, 2021           20.3558             19.9059

HBL Investment Fund – Class B – Unit Type C       June 30, 2021           10.4573             10.2262

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 02, 2021          102.3177            101.1744

HBL Islamic Income Fund                           June 30, 2021          103.4747            101.7500

HBL Islamic Asset Allocation Fund                 June 30, 2021          115.5166            112.9636

HBL Islamic Asset Allocation Fund – Plan I        June 30, 2021          100.9792            100.4119

HBL Islamic Stock Fund                            June 30, 2021          126.7865            123.9845

HBL Islamic Equity Fund                           June 30, 2021          107.4482            105.0735

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154             94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  June 30, 2021          448.0418            433.3512

HBL Pension Fund Debt Sub Fund                    June 30, 2021          222.8880            215.5798

HBL Pension Fund Money Market Sub Fund            June 30, 2021          193.2692            186.9322
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          June 30, 2021          481.3479            465.5652

HBL Islamic Pension Fund Debt Sub Fund            June 30, 2021          177.9869            172.1510

HBL Islamic Pension Fund Money Market Sub Fund    June 30, 2021          173.4322            167.7456
Fund of Funds
HBL IFPF Active Plan                              June 30, 2021          118.4385            115.8209

HBL IFPF Conservative Plan                        June 30, 2021          117.5486            114.9507

HBL FPF Active Plan                               June 30, 2021          118.3740            115.7579

HBL FPF Conservative Plan                         June 30, 2021          117.8106            115.2069

HBL FPF Special Income Plan                       June 30, 2021            N/A               105.5096
Conventional Mutual Funds
                                                                     Net Asset Value      Market Closing

HBL Growth Fund – Class A                         June 30, 2021           24.1401               8.30

HBL Investment Fund – Class A                     June 30, 2021            8.7715               3.1