Name of the Fund                                       Date               Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 09, 2021          103.9557      102.7941

HBL Cash Fund                                     July 09, 2021          102.5445      101.3987

HBL Income Fund                                   July 08, 2021          112.7433      110.8642

HBL Government Securities Fund                    July 08, 2021          115.3094      112.7610

HBL Multi Asset Fund                              July 08, 2021          116.2217      113.6531

HBL Stock Fund                                    July 08, 2021          115.2604      112.0938

HBL Energy Fund                                   July 08, 2021           12.2176       11.9476

HBL Equity Fund                                   July 08, 2021          142.7257      139.5714

HBL Growth Fund – Class B – Unit Type C           July 08, 2021           20.3508       19.9010

HBL Investment Fund – Class B – Unit Type C       July 08, 2021           10.4553       10.2242

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 09, 2021          102.3177      101.1744

HBL Islamic Income Fund                           July 08, 2021          103.5970      101.8703

HBL Islamic Asset Allocation Fund                 July 08, 2021          115.9281      113.3660

HBL Islamic Asset Allocation Fund – Plan I        July 08, 2021          101.1147      100.5466

HBL Islamic Stock Fund                            July 08, 2021          127.7667      124.9430

HBL Islamic Equity Fund                           July 08, 2021          107.6304      105.2517

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 08, 2021          450.9823      436.1953

HBL Pension Fund Debt Sub Fund                    July 08, 2021          223.3403      216.0173

HBL Pension Fund Money Market Sub Fund            July 08, 2021          193.5181      187.1729
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 08, 2021          485.8140      469.8849

HBL Islamic Pension Fund Debt Sub Fund            July 08, 2021          178.2182      172.3747

HBL Islamic Pension Fund Money Market Sub Fund    July 08, 2021          173.6095      167.9171
Fund of Funds
HBL IFPF Active Plan                              July 08, 2021          118.5958      115.9748

HBL IFPF Conservative Plan                        July 08, 2021          117.6846      115.0837

HBL FPF Active Plan                               July 08, 2021          118.1612      115.5498

HBL FPF Conservative Plan                         July 08, 2021          117.8798      115.2746

HBL FPF Special Income Plan                       July 08, 2021             N/A        105.6775
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         July 08, 2021         24.7222             8.09

HBL Investment Fund – Class A                     July 08, 2021          8.9848             3.11