Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 16, 2021          104.0943          102.9312

HBL Cash Fund                                     July 16, 2021          102.6883          101.5409

HBL Income Fund                                   July 15, 2021          112.8570          110.9760

HBL Government Securities Fund                    July 15, 2021          115.5492          112.9955

HBL Multi Asset Fund                              July 15, 2021          115.8043          113.2450

HBL Stock Fund                                    July 15, 2021          115.3448          112.1758

HBL Energy Fund                                   July 15, 2021           12.0857           11.8186

HBL Equity Fund                                   July 15, 2021          142.6436          139.4911

HBL Growth Fund – Class B – Unit Type C           July 15, 2021           20.3442           19.8946

HBL Investment Fund – Class B – Unit Type C       July 15, 2021           10.4497           10.2188

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 16, 2021          102.3177          101.1744

HBL Islamic Income Fund                           July 15, 2021          103.7264          101.9975

HBL Islamic Asset Allocation Fund                 July 15, 2021          115.6299          113.0744

HBL Islamic Asset Allocation Fund – Plan I        July 15, 2021          101.2680          100.6991

HBL Islamic Stock Fund                            July 15, 2021          126.2668          123.4762

HBL Islamic Equity Fund                           July 15, 2021          106.4511          104.0985

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 15, 2021          448.1074          433.4146

HBL Pension Fund Debt Sub Fund                    July 15, 2021          223.8528          216.5130

HBL Pension Fund Money Market Sub Fund            July 15, 2021          193.7432          187.3907
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 15, 2021          480.9890          465.2181

HBL Islamic Pension Fund Debt Sub Fund            July 15, 2021          178.5881          172.7325

HBL Islamic Pension Fund Money Market Sub Fund    July 15, 2021          173.8403          168.1403
Fund of Funds
HBL IFPF Active Plan                              July 15, 2021          117.5536          114.9556

HBL IFPF Conservative Plan                        July 15, 2021          117.5408          114.9431

HBL FPF Active Plan                               July 15, 2021          118.1140          115.5036

HBL FPF Conservative Plan                         July 15, 2021          117.9707          115.3635

HBL FPF Special Income Plan                       July 15, 2021             N/A            105.8153
Conventional Mutual Funds
                                                                     Net Asset Value   Market Closing

HBL Growth Fund – Class A                         July 15, 2021           24.6041            7.6

HBL Investment Fund – Class A                     July 15, 2021            8.9459            3