Name of the Fund                                       Date               Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 06, 2021          103.8913        102.7304

HBL Cash Fund                                     July 06, 2021          102.4784        101.3333

HBL Income Fund                                   July 05, 2021          112.6591        110.7814

HBL Government Securities Fund                    July 05, 2021          115.2214        112.6749

HBL Multi Asset Fund                              July 05, 2021          115.3923        112.8421

HBL Stock Fund                                    July 05, 2021          114.7804        111.6269

HBL Energy Fund                                   July 05, 2021           12.2862         12.0147

HBL Equity Fund                                   July 05, 2021          142.1728        139.0307

HBL Growth Fund – Class B – Unit Type C           July 05, 2021           20.2693         19.8213

HBL Investment Fund – Class B – Unit Type C       July 05, 2021           10.4127         10.1826

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 06, 2021          102.3177        101.1744

HBL Islamic Income Fund                           July 05, 2021          103.5515        101.8256

HBL Islamic Asset Allocation Fund                 July 05, 2021          115.5454        112.9918

HBL Islamic Asset Allocation Fund – Plan I        July 05, 2021          101.0439        100.4762

HBL Islamic Stock Fund                            July 05, 2021          126.7320        123.9312

HBL Islamic Equity Fund                           July 05, 2021          106.9930        104.6284

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 05, 2021          447.5516        432.8771

HBL Pension Fund Debt Sub Fund                    July 05, 2021          223.1114        215.7959

HBL Pension Fund Money Market Sub Fund            July 05, 2021          193.4261        187.0840
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 05, 2021          481.2142        465.4359

HBL Islamic Pension Fund Debt Sub Fund            July 05, 2021          178.0878        172.2486

HBL Islamic Pension Fund Money Market Sub Fund    July 05, 2021          173.5261        167.8364
Fund of Funds
HBL IFPF Active Plan                              July 05, 2021          118.0347        115.4261

HBL IFPF Conservative Plan                        July 05, 2021          117.5131        114.9160

HBL FPF Active Plan                               July 05, 2021          117.7828        115.1797

HBL FPF Conservative Plan                         July 05, 2021          117.7393        115.1372

HBL FPF Special Income Plan                       July 05, 2021          105.6148        105.6148
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         July 05, 2021           24.0682             8

HBL Investment Fund – Class A                     July 05, 2021            8.7397             3