Name of the Fund                                       Date               Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 08, 2021          103.9344     102.7731

HBL Cash Fund                                     July 08, 2021          102.5227     101.3771

HBL Income Fund                                   July 07, 2021          112.7086     110.8300

HBL Government Securities Fund                    July 07, 2021          115.2737     112.7261

HBL Multi Asset Fund                              July 07, 2021          114.7340     112.1983

HBL Stock Fund                                    July 07, 2021          113.3358     110.2220

HBL Energy Fund                                   July 07, 2021           12.0526      11.7862

HBL Equity Fund                                   July 07, 2021          140.3251     137.2238

HBL Growth Fund – Class B – Unit Type C           July 07, 2021           20.0109      19.5686

HBL Investment Fund – Class B – Unit Type C       July 07, 2021           10.2800      10.0528

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 08, 2021          102.3177     101.1744

HBL Islamic Income Fund                           July 07, 2021          103.5817     101.8553

HBL Islamic Asset Allocation Fund                 July 07, 2021          115.2617     112.7144

HBL Islamic Asset Allocation Fund – Plan I        July 07, 2021          101.0903     100.5223

HBL Islamic Stock Fund                            July 07, 2021          125.3912     122.6200

HBL Islamic Equity Fund                           July 07, 2021          105.6968     103.3608

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154      94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 07, 2021          442.6147     428.1020

HBL Pension Fund Debt Sub Fund                    July 07, 2021          223.2118     215.8930

HBL Pension Fund Money Market Sub Fund            July 07, 2021          193.4881     187.1439
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 07, 2021          477.0312     461.3901

HBL Islamic Pension Fund Debt Sub Fund            July 07, 2021          178.1417     172.3007

HBL Islamic Pension Fund Money Market Sub Fund    July 07, 2021          173.5668     167.8758
Fund of Funds
HBL IFPF Active Plan                              July 07, 2021          116.8847     114.3015

HBL IFPF Conservative Plan                        July 07, 2021          117.2584     114.6669

HBL FPF Active Plan                               July 07, 2021          116.5620     113.9859

HBL FPF Conservative Plan                         July 07, 2021          117.4622     114.8662

HBL FPF Special Income Plan                       July 07, 2021             N/A       105.6564
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         July 07, 2021         24.2787          7.38

HBL Investment Fund – Class A                     July 07, 2021          8.8238          2.63