Name of the Fund                                       Date               Offer           Redemption

Conventional Mutual Funds

HBL Money Market Fund                             June 16, 2021          110.2808          109.0486

HBL Cash Fund                                     June 16, 2021          102.4851          101.3400

HBL Income Fund                                   June 15, 2021          117.5388          115.5797

HBL Government Securities Fund                    June 15, 2021          120.3003          117.6416

HBL Multi Asset Fund                              June 15, 2021          119.3354          116.6980

HBL Stock Fund                                    June 15, 2021          116.3607          113.1638

HBL Energy Fund                                   June 15, 2021           12.6792           12.3990

HBL Equity Fund                                   June 15, 2021          142.0866          138.9464

HBL Growth Fund – Class B – Unit Type C           June 15, 2021           20.5873           20.1323

HBL Investment Fund – Class B – Unit Type C       June 15, 2021           10.5850           10.3511

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

HBL Islamic Income Fund                           June 15, 2021          108.5848          106.7750

HBL Islamic Asset Allocation Fund                 June 15, 2021          119.0557          116.4245

HBL Islamic Asset Allocation Fund – Plan I        June 15, 2021          107.7041          107.0990

HBL Islamic Stock Fund                            June 15, 2021          131.1843          128.2851

HBL Islamic Equity Fund                           June 15, 2021          111.1773          108.7202

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  June 15, 2021          458.9853          443.9359

HBL Pension Fund Debt Sub Fund                    June 15, 2021          222.4247          215.1317

HBL Pension Fund Money Market Sub Fund            June 15, 2021          192.8175          186.4953
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          June 15, 2021          498.7527          482.3994

HBL Islamic Pension Fund Debt Sub Fund            June 15, 2021          177.5983          171.7751

HBL Islamic Pension Fund Money Market Sub Fund    June 15, 2021          173.0038          167.3313
Fund of Funds
HBL IFPF Active Plan                              June 15, 2021          121.6546          118.9660

HBL IFPF Conservative Plan                        June 15, 2021          118.1007          115.4906

HBL FPF Active Plan                               June 15, 2021          118.2524          115.6390

HBL FPF Conservative Plan                         June 15, 2021          121.1731          118.4951

HBL FPF Special Income Plan                       June 15, 2021            N/A             107.5955
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         June 15, 2021           25.3739            8.15

HBL Investment Fund – Class A                     June 15, 2021            9.2286            3.05