Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          November 04, 2021          106.8151        105.6216

HBL Cash Fund                                  November 04, 2021          102.8762        101.7267

HBL Income Fund                                November 03, 2021          116.8525        114.9049

HBL Government Securities Fund                 November 03, 2021          119.5110        116.8697

HBL Multi Asset Fund                           November 03, 2021          116.0250        113.4608

HBL Stock Fund                                 November 03, 2021          107.5376        104.5831

HBL Energy Fund                                November 03, 2021           11.1479         10.9015

HBL Equity Fund                                November 03, 2021          121.8391        119.1464

HBL Growth Fund – Class B – Unit Type C        November 03, 2021           18.6212         18.2097

HBL Investment Fund – Class B – Unit Type C    November 03, 2021            9.5246          9.3141

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  November 03, 2021          102.3177        101.1744

HBL Islamic Income Fund                        November 03, 2021          107.5040        105.7122

HBL Islamic Asset Allocation Fund              November 03, 2021          117.2421        114.6510

HBL Islamic Asset Allocation Fund – Plan I     November 03, 2021          104.0933        103.5085

HBL Islamic Stock Fund                         November 03, 2021          120.0907        117.4366

HBL Islamic Equity Fund                        November 03, 2021           99.4774         97.2789

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               November 03, 2021          425.7674        411.8071

HBL Pension Fund Debt Sub Fund                 November 03, 2021          228.6457        221.1488

HBL Pension Fund Money Market Sub Fund         November 03, 2021          198.1218        191.6257
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       November 03, 2021          471.0004        455.5570

HBL Islamic Pension Fund Debt Sub Fund         November 03, 2021          182.6017        176.6145

HBL Islamic Pension Fund Money MarketSub Fund  November 03, 2021          177.3319        171.5175
Fund of Funds
HBL IFPF Active Plan                           November 03, 2021          112.9912        110.4940

HBL IFPF Conservative Plan                     November 03, 2021          119.3548        116.7170

HBL FPF Active Plan                            November 03, 2021          105.7012        103.3651

HBL FPF Conservative Plan                      November 03, 2021          117.2691        114.6774

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 03, 2021           21.8054          7.45

HBL Investment Fund – Class A                  November 03, 2021            7.9039          2.80