Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                           August 02, 2021          104.4109          103.2442

HBL Cash Fund                                   August 02, 2021          103.0188          101.8677

HBL Income Fund                                   July 30, 2021          113.2489          111.3613

HBL Government Securities Fund                    July 30, 2021          115.8320          113.2721

HBL Multi Asset Fund                              July 30, 2021          114.9689          112.4280

HBL Stock Fund                                    July 30, 2021          112.4524          109.3629

HBL Energy Fund                                   July 30, 2021           11.6161           11.3594

HBL Equity Fund                                   July 30, 2021          139.4206          136.3393

HBL Growth Fund – Class B – Unit Type C           July 30, 2021           19.8463           19.4077

HBL Investment Fund – Class B – Unit Type C       July 30, 2021           10.1939            9.9686

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   August 02, 2021          102.3177          101.1744

HBL Islamic Income Fund                           July 30, 2021          104.0106          102.2770

HBL Islamic Asset Allocation Fund                 July 30, 2021          115.3812          112.8312

HBL Islamic Asset Allocation Fund – Plan I        July 30, 2021          101.5792          101.0085

HBL Islamic Stock Fund                            July 30, 2021          124.7178          121.9615

HBL Islamic Equity Fund                           July 30, 2021          104.7866          102.4708

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  July 30, 2021          441.3629          426.8913

HBL Pension Fund Debt Sub Fund                    July 30, 2021          224.5266          217.1647

HBL Pension Fund Money Market Sub Fund            July 30, 2021          194.2165          187.8484
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          July 30, 2021          475.0249          459.4496

HBL Islamic Pension Fund Debt Sub Fund            July 30, 2021          178.8932          173.0276

HBL Islamic Pension Fund Money Market Sub Fund    July 30, 2021          174.1338          168.4242
Fund of Funds
HBL IFPF Active Plan                              July 30, 2021          116.0978          113.5320

HBL IFPF Conservative Plan                        July 30, 2021          117.4115          114.8166

HBL FPF Active Plan                               July 30, 2021          115.9925          113.4290

HBL FPF Conservative Plan                         July 30, 2021          117.6484          115.0483

HBL FPF Special Income Plan                       July 30, 2021             N/A            106.0867
Conventional Mutual Funds

                                                                      Net Asset Value   Market Closing

HBL Growth Fund – Class A                         July 30, 2021           23.9430            8.26

HBL Investment Fund – Class A                     July 30, 2021            8.6761            3.09