HBL Asset Management Limited – Daily Funds Prices for June 18, 2021

Name of the Fund                                       Date               Offer          Redemption

Conventional Mutual Funds

HBL Money Market Fund                             June 18, 2021          110.3250         109.0923

HBL Cash Fund                                     June 21, 2021          102.5866         101.4403

HBL Income Fund                                   June 18, 2021          117.6291         115.6685

HBL Government Securities Fund                    June 18, 2021          120.3652         117.7051

HBL Multi Asset Fund                              June 18, 2021          118.4286         115.8113

HBL Stock Fund                                    June 18, 2021          115.7943         112.6130

HBL Energy Fund                                   June 18, 2021           12.6326          12.3534

HBL Equity Fund                                   June 18, 2021          141.7268         138.5946

HBL Growth Fund – Class B – Unit Type C           June 18, 2021           20.4778          20.0252

HBL Investment Fund – Class B – Unit Type C       June 18, 2021           10.5240          10.2914

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     June 18, 2021          102.3177         101.1744

HBL Islamic Income Fund                           June 18, 2021          108.6293         106.8187

HBL Islamic Asset Allocation Fund                 June 17, 2021          118.5602         115.9400

HBL Islamic Asset Allocation Fund – Plan I        June 17, 2021          107.7302         107.1249

HBL Islamic Stock Fund                            June 18, 2021          130.1512         127.2748

HBL Islamic Equity Fund                           June 18, 2021          110.1381         107.7040

HBL Islamic Dedicated Equity Fund                March 15, 2021          94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  June 18, 2021          456.6715         441.6979

HBL Pension Fund Debt Sub Fund                    June 18, 2021          222.5054         215.2098

HBL Pension Fund Money Market Sub Fund            June 18, 2021          192.9057         186.5806
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          June 18, 2021         494.3766          478.1667

HBL Islamic Pension Fund Debt Sub Fund            June 18, 2021         177.6631          171.8378

HBL Islamic Pension Fund Money Market Sub Fund    June 18, 2021         173.0619          167.3875
Fund of Funds
HBL IFPF Active Plan                              June 18, 2021         120.7545          118.0858

HBL IFPF Conservative Plan                        June 18, 2021         117.9140          115.3080

HBL FPF Active Plan                               June 18, 2021         118.0240          115.4156

HBL FPF Conservative Plan                         June 18, 2021         121.1595          118.4818

HBL FPF Special Income Plan                       June 18, 2021            N/A            107.6537
Conventional Mutual Funds
                                                                     Net Asset Value    Market Closing

HBL Growth Fund – Class A                         June 18, 2021          10.5240            8.25

HBL Investment Fund – Class A                     June 18, 2021           9.1002            3.15