Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          November 09, 2021          106.9267        105.7319

HBL Cash Fund                                  November 09, 2021          102.3862        101.2422

HBL Income Fund                                November 08, 2021          117.0004        115.0503

HBL Government Securities Fund                 November 08, 2021          119.5252        116.8836

HBL Multi Asset Fund                           November 08, 2021          115.7152        113.1578

HBL Stock Fund                                 November 08, 2021          107.6944        104.7356

HBL Energy Fund                                November 08, 2021           11.2816         11.0323

HBL Equity Fund                                November 08, 2021          122.3081        119.6050

HBL Growth Fund – Class B – Unit Type C        November 08, 2021           18.6530         18.2408

HBL Investment Fund – Class B – Unit Type C    November 08, 2021            9.5306          9.3200

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  November 09, 2021          102.3177        101.1744

HBL Islamic Income Fund                        November 08, 2021          107.6327        105.8387

HBL Islamic Asset Allocation Fund              November 08, 2021          117.1097        114.5215

HBL Islamic Asset Allocation Fund – Plan I     November 08, 2021          104.1996        103.6142

HBL Islamic Stock Fund                         November 08, 2021          119.7034        117.0579

HBL Islamic Equity Fund                        November 08, 2021          99.3791          97.1828

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               November 08, 2021          424.5941        410.6723

HBL Pension Fund Debt Sub Fund                 November 08, 2021          228.8702        221.3659

HBL Pension Fund Money Market Sub Fund         November 08, 2021          198.2776        191.7764
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       November 08, 2021          469.4368        454.0447

HBL Islamic Pension Fund Debt Sub Fund         November 08, 2021          182.7799        176.7868

HBL Islamic Pension Fund Money MarketSub Fund  November 08, 2021          177.4777        171.6585
Fund of Funds
HBL IFPF Active Plan                           November 08, 2021          112.9106        110.4152

HBL IFPF Conservative Plan                     November 08, 2021          119.4409        116.8012

HBL FPF Active Plan                            November 08, 2021          106.0177        103.6747

HBL FPF Conservative Plan                      November 08, 2021          117.4299        114.8346

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 08, 2021           21.7769          7.40

HBL Investment Fund – Class A                  November 08, 2021            7.8879          2.68