Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          November 15, 2021          107.0613        105.8650

HBL Cash Fund                                  November 15, 2021          102.5135        101.3680

HBL Income Fund                                November 12, 2021          117.1086        115.1567

HBL Government Securities Fund                 November 12, 2021          119.5585        116.9162

HBL Multi Asset Fund                           November 12, 2021          112.4673        109.9817

HBL Stock Fund                                 November 12, 2021          103.1167        100.2837

HBL Energy Fund                                November 12, 2021           10.7858         10.5474

HBL Equity Fund                                November 12, 2021          116.7242        114.1445

HBL Growth Fund – Class B – Unit Type C        November 12, 2021           17.8505         17.4560

HBL Investment Fund – Class B – Unit Type C    November 12, 2021            9.2134          9.0098

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  November 15, 2021          102.3177        101.1744

HBL Islamic Income Fund                        November 12, 2021          107.7067        105.9115

HBL Islamic Asset Allocation Fund              November 12, 2021          115.7372        113.1793

HBL Islamic Asset Allocation Fund – Plan I     November 12, 2021          104.2919        103.7060

HBL Islamic Stock Fund                         November 12, 2021          113.8158        111.3004

HBL Islamic Equity Fund                        November 12, 2021           93.5437         91.4763

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               November 12, 2021          407.3784        394.0211

HBL Pension Fund Debt Sub Fund                 November 12, 2021          229.0166        221.5075

HBL Pension Fund Money Market Sub Fund         November 12, 2021          198.4018        191.8965
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       November 12, 2021          450.2586        435.4953

HBL Islamic Pension Fund Debt Sub Fund         November 12, 2021          182.8954        176.8985

HBL Islamic Pension Fund Money MarketSub Fund  November 12, 2021          177.5855        171.7627
Fund of Funds
HBL IFPF Active Plan                           November 12, 2021          107.7557        105.3742

HBL IFPF Conservative Plan                     November 12, 2021          118.3137        115.6989

HBL FPF Active Plan                            November 12, 2021          102.4045        100.1413

HBL FPF Conservative Plan                      November 12, 2021          116.7079        114.1286

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 12, 2021           20.9960          7.25

HBL Investment Fund – Class A                  November 12, 2021            7.5991          2.65