Name of the Fund                                       Date               Offer             Redemption
Conventional Mutual Funds
HBL Money Market Fund                             June 29, 2021          103.7367            102.5776
HBL Cash Fund                                     June 29, 2021          102.3238            101.1805
HBL Income Fund                                   June 28, 2021          112.2908            110.4192
HBL Government Securities Fund                    June 28, 2021          114.9656            112.4248
HBL Multi Asset Fund                              June 28, 2021          114.7249            112.1894
HBL Stock Fund                                    June 28, 2021          114.2844            111.1446
HBL Energy Fund                                   June 28, 2021           12.2500             11.9793
HBL Equity Fund                                   June 28, 2021          141.5310            138.4031
HBL Growth Fund – Class B – Unit Type C           June 28, 2021           20.1760             19.7301
HBL Investment Fund – Class B – Unit Type C       June 28, 2021           10.3661             10.1370
Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     June 29, 2021          102.3177            101.1744
HBL Islamic Income Fund                           June 28, 2021          103.4461            101.7219
HBL Islamic Asset Allocation Fund                 June 28, 2021          115.2920            112.7440
HBL Islamic Asset Allocation Fund – Plan I        June 28, 2021          100.9282            100.3612
HBL Islamic Stock Fund                            June 28, 2021          126.0009            123.2162
HBL Islamic Equity Fund                           June 28, 2021          106.7420            104.3829
HBL Islamic Dedicated Equity Fund                March 15, 2021           94.4154             94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  June 28, 2021          444.4860            429.9120
HBL Pension Fund Debt Sub Fund                    June 28, 2021          222.7542            215.4504
HBL Pension Fund Money Market Sub Fund            June 28, 2021          193.2046            186.8697
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          June 28, 2021          478.6508            462.9566
HBL Islamic Pension Fund Debt Sub Fund            June 28, 2021          177.8268            171.9961
HBL Islamic Pension Fund Money Market Sub Fund    June 28, 2021          173.1964            167.5176
Fund of Funds
HBL IFPF Active Plan                              June 28, 2021          117.8284            115.2243
HBL IFPF Conservative Plan                        June 28, 2021          117.3769            114.7828
HBL FPF Active Plan                               June 28, 2021          117.2816            114.6896
HBL FPF Conservative Plan                         June 28, 2021          117.5080            114.9110
HBL FPF Special Income Plan                       June 28, 2021            N/A               105.4517
Conventional Mutual Funds
                                                                     Net Asset Value      Market Closing
HBL Growth Fund – Class A                         June 28, 2021           23.7749              8.46
HBL Investment Fund – Class A                     June 28, 2021            8.6382              3