Name of the Fund                                       Date               Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 14, 2021          104.0536       102.8909

HBL Cash Fund                                     July 14, 2021          102.6460       101.4991

HBL Income Fund                                   July 13, 2021          112.7902       110.9103

HBL Government Securities Fund                    July 13, 2021          115.4574       112.9057

HBL Multi Asset Fund                              July 13, 2021          115.0556       112.5128

HBL Stock Fund                                    July 13, 2021          114.2642       111.1249

HBL Energy Fund                                   July 13, 2021           12.0025        11.7372

HBL Equity Fund                                   July 13, 2021          141.4688       138.3423

HBL Growth Fund – Class B – Unit Type C           July 13, 2021           20.1596        19.7141

HBL Investment Fund – Class B – Unit Type C       July 13, 2021           10.3548        10.1260

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 14, 2021          102.3177       101.1744

HBL Islamic Income Fund                           July 13, 2021          103.6948       101.9665

HBL Islamic Asset Allocation Fund                 July 13, 2021          115.2843       112.7365

HBL Islamic Asset Allocation Fund – Plan I        July 13, 2021          101.2183       100.6496

HBL Islamic Stock Fund                            July 13, 2021          125.3111       122.5417

HBL Islamic Equity Fund                           July 13, 2021          105.7221       103.3856

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 13, 2021          477.0277       461.3867

HBL Pension Fund Debt Sub Fund                    July 13, 2021          178.5438       172.6896

HBL Pension Fund Money Market Sub Fund            July 13, 2021          173.7984       168.0998
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 12, 2021          477.8655       462.1970

HBL Islamic Pension Fund Debt Sub Fund            July 12, 2021          178.4829       172.6307

HBL Islamic Pension Fund Money Market Sub Fund    July 12, 2021          173.7621       168.0647
Fund of Funds
HBL IFPF Active Plan                              July 13, 2021          116.9101       114.3263

HBL IFPF Conservative Plan                        July 13, 2021          117.3580       114.7643

HBL FPF Active Plan                               July 13, 2021          117.3220       114.7291

HBL FPF Conservative Plan                         July 13, 2021          117.7458       115.1436

HBL FPF Special Income Plan                       July 13, 2021             N/A         105.7756
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         July 13, 2021           24.1819          7.66

HBL Investment Fund – Class A                     July 13, 2021            8.7872          3