Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          November 02, 2021          106.7713        105.5783

HBL Cash Fund                                  November 02, 2021          102.8345        101.6855

HBL Income Fund                                November 01, 2021          116.8618        114.9140

HBL Government Securities Fund                 November 01, 2021          119.4863        116.8456

HBL Multi Asset Fund                           November 01, 2021          115.9059        113.3443

HBL Stock Fund                                 November 01, 2021          107.2130        104.2674

HBL Energy Fund                                November 01, 2021           11.1711         10.9242

HBL Equity Fund                                November 01, 2021          121.3514        118.6695

HBL Growth Fund – Class B – Unit Type C        November 01, 2021           18.5551         18.1450

HBL Investment Fund – Class B – Unit Type C    November 01, 2021            9.4942          9.2844

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

HBL Islamic Income Fund                        November 01, 2021          107.6074        105.8139

HBL Islamic Asset Allocation Fund              November 01, 2021          117.3997        114.8051

HBL Islamic Asset Allocation Fund – Plan I     November 01, 2021          104.2678        103.6820

HBL Islamic Stock Fund                         November 01, 2021          119.5484        116.9063

HBL Islamic Equity Fund                        November 01, 2021           98.3636         96.1897

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               November 01, 2021          424.6510        410.7273

HBL Pension Fund Debt Sub Fund                 November 01, 2021          228.7406        221.2405

HBL Pension Fund Money Market Sub Fund         November 01, 2021          198.0551        191.5612
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       November 01, 2021          469.1233        453.7415

HBL Islamic Pension Fund Debt Sub Fund         November 01, 2021          182.8678        176.8718

HBL Islamic Pension Fund Money MarketSub Fund  November 01, 2021          177.2934        171.4802
Fund of Funds
HBL IFPF Active Plan                           November 01, 2021          112.0401        109.5640

HBL IFPF Conservative Plan                     November 01, 2021          119.2039        116.5694

HBL FPF Active Plan                            November 01, 2021          105.3950        103.0657

HBL FPF Conservative Plan                      November 01, 2021          117.1556        114.5664

HBL FPF Special Income Plan                   September 13, 2021             N/A          107.9051
Conventional Mutual Funds

                                                                       Net Asset Value  Market Closing

HBL Growth Fund – Class A                      November 01, 2021           22.1076          2.55

HBL Investment Fund – Class A                  November 01, 2021            8.0193          2.71