Name of the Fund                                       Date               Offer             Redemption

Conventional Mutual Funds

HBL Money Market Fund                             July 29, 2021          104.3341            103.1683

HBL Cash Fund                                     July 29, 2021          102.9391            101.7889

HBL Income Fund                                   July 28, 2021          113.1779            111.2915

HBL Government Securities Fund                    July 28, 2021          115.7897            113.2307

HBL Multi Asset Fund                              July 28, 2021          115.3591            112.8096

HBL Stock Fund                                    July 28, 2021          112.9642            109.8606

HBL Energy Fund                                   July 28, 2021           11.6697             11.4118

HBL Equity Fund                                   July 28, 2021          139.7783            136.6891

HBL Growth Fund – Class B – Unit Type C           July 28, 2021           19.9338             19.4933

HBL Investment Fund – Class B – Unit Type C       July 28, 2021           10.2375             10.0112

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     July 29, 2021          102.3177            101.1744

HBL Islamic Income Fund                           July 28, 2021          103.9766            102.2436

HBL Islamic Asset Allocation Fund                 July 28, 2021          115.4797            112.9275

HBL Islamic Asset Allocation Fund – Plan I        July 28, 2021          101.5381            100.9676

HBL Islamic Stock Fund                            July 28, 2021          125.2734            122.5048

HBL Islamic Equity Fund                           July 28, 2021          105.2757            102.9491

HBL Islamic Dedicated Equity Fund                March 18, 2021           94.4154             94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 28, 2021          443.1243            428.5949

HBL Pension Fund Debt Sub Fund                    July 28, 2021          224.4461            217.0869

HBL Pension Fund Money Market Sub Fund            July 28, 2021          194.1409            187.7753
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 28, 2021          476.7796            461.1467

HBL Islamic Pension Fund Debt Sub Fund            July 28, 2021          178.9003            173.0344

HBL Islamic Pension Fund Money Market Sub Fund    July 28, 2021          174.1327            168.4232
Fund of Funds
HBL IFPF Active Plan                              July 28, 2021          116.5188            113.9437

HBL IFPF Conservative Plan                        July 28, 2021          117.4899            114.8933

HBL FPF Active Plan                               July 28, 2021          116.2236            113.6550

HBL FPF Conservative Plan                         July 28, 2021          117.6769            115.0762

HBL FPF Special Income Plan                       July 28, 2021             N/A              106.0473
Conventional Mutual Funds

                                                                      Net Asset Value     Market Closing

HBL Growth Fund – Class A                         July 28, 2021           23.8327              8

HBL Investment Fund – Class A                     July 28, 2021            8.6341              3.08