Name of the Fund                                       Date               Offer          Redemption

Conventional Mutual Funds

HBL Money Market Fund                             June 23, 2021          103.6070         102.4493

HBL Cash Fund                                     June 23, 2021          102.6281         101.4814

HBL Income Fund                                   June 22, 2021          112.2123         110.3420

HBL Government Securities Fund                    June 22, 2021          114.8841         112.3451

HBL Multi Asset Fund                              June 22, 2021          116.5307         113.9553

HBL Stock Fund                                    June 22, 2021          115.8684         112.6850

HBL Energy Fund                                   June 22, 2021           12.5316          12.2546

HBL Equity Fund                                   June 22, 2021          142.1604         139.0186

HBL Growth Fund – Class B – Unit Type C           June 22, 2021           20.4756          20.0231

HBL Investment Fund – Class B – Unit Type C       June 22, 2021           10.5182          10.2857

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     June 23, 2021          102.3177         101.1744

HBL Islamic Income Fund                           June 22, 2021          103.3004         101.5786

HBL Islamic Asset Allocation Fund                 June 22, 2021          115.9442         113.3818

HBL Islamic Asset Allocation Fund – Plan I        June 22, 2021          100.8396         100.2731

HBL Islamic Stock Fund                            June 22, 2021          129.1651         126.3105

HBL Islamic Equity Fund                           June 22, 2021          109.2102         106.7966

HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154          94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  June 22, 2021          455.0165         440.0972

HBL Pension Fund Debt Sub Fund                    June 22, 2021          222.6425         215.3424

HBL Pension Fund Money Market Sub Fund            June 22, 2021          193.0199         186.6911
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          June 22, 2021          490.9041         474.8081

HBL Islamic Pension Fund Debt Sub Fund            June 22, 2021          177.7410         171.9131

HBL Islamic Pension Fund Money Market Sub Fund    June 22, 2021          173.1282         107.7313
Fund of Funds
HBL IFPF Active Plan                              June 22, 2021          119.9495         117.2986

HBL IFPF Conservative Plan                        June 22, 2021          117.7650         115.1623

HBL FPF Active Plan                               June 22, 2021          118.3115         115.6968

HBL FPF Conservative Plan                         June 22, 2021          121.2953         118.6146

HBL FPF Special Income Plan                       June 22, 2021            N/A            107.7313
Conventional Mutual Funds
                                                                     Net Asset Value  Market Closing

HBL Growth Fund – Class A                         June 22, 2021          24.5019            8.01

HBL Investment Fund – Class A                     June 22, 2021           8.9088            3.05