Name of the Fund                                       Date               Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 15, 2021          104.0723        102.9094

HBL Cash Fund                                     July 15, 2021          102.6658        101.5186

HBL Income Fund                                   July 14, 2021          112.8345        110.9538

HBL Government Securities Fund                    July 14, 2021          115.4809        112.9287

HBL Multi Asset Fund                              July 14, 2021          115.4373        112.8861

HBL Stock Fund                                    July 14, 2021          114.8516        111.6962

HBL Energy Fund                                   July 14, 2021           12.0105         11.7451

HBL Equity Fund                                   July 14, 2021          142.0751        138.9352

HBL Growth Fund – Class B – Unit Type C           July 14, 2021           20.2575         19.8098

HBL Investment Fund – Class B – Unit Type C       July 14, 2021           10.4046         10.1747

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

HBL Islamic Income Fund                           July 14, 2021          103.7117        101.9831

HBL Islamic Asset Allocation Fund                 July 14, 2021          115.4038        112.8533

HBL Islamic Asset Allocation Fund – Plan I        July 14, 2021          101.2367        100.6679

HBL Islamic Stock Fund                            July 14, 2021          125.5112        122.7373

HBL Islamic Equity Fund                           July 14, 2021          105.8518        103.5124

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 14, 2021          445.9001        431.2797

HBL Pension Fund Debt Sub Fund                    July 14, 2021          223.7060        216.3710

HBL Pension Fund Money Market Sub Fund            July 14, 2021          193.7067        187.3554
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 14, 2021          478.2088        462.5291

HBL Islamic Pension Fund Debt Sub Fund            July 14, 2021          178.5662        172.7113

HBL Islamic Pension Fund Money Market Sub Fund    July 14, 2021          173.8193        168.1200
Fund of Funds
HBL IFPF Active Plan                              July 14, 2021          117.0245        114.4382

HBL IFPF Conservative Plan                        July 14, 2021          117.3998        114.8052

HBL FPF Active Plan                               July 14, 2021          117.7304        115.1285

HBL FPF Conservative Plan                         July 14, 2021          117.8595        115.2547

HBL FPF Special Income Plan                       July 14, 2021             N/A          105.7933
Conventional Mutual Funds
                                                                     Net Asset Value   Market Closing

HBL Growth Fund – Class A                         July 14, 2021           24.3339          8

HBL Investment Fund – Class A                     July 14, 2021            8.8468          3.03

ETTT

For more information, contact:

Head Office,

HBL Asset Management Limited

7th Floor, Emerald Tower, G-19, Block 5,

Main Clifton Road, Clifton, Karachi, Pakistan

Tel: +92-21-111-425-262

Email: info@hblasset.com

Website: http://www.hblasset.com