Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          December 01, 2021          107.3918        106.1918

HBL Cash Fund                                  December 01, 2021          102.8328        101.6838

HBL Income Fund                                November 30, 2021          117.6163        115.6559

HBL Government Securities Fund                 November 30, 2021          119.3279        116.6907

HBL Multi Asset Fund                           November 30, 2021          110.7958        108.3472

HBL Stock Fund                                 November 30, 2021           99.5028         96.7691

HBL Energy Fund                                November 30, 2021           10.6900         10.4537

HBL Equity Fund                                November 30, 2021          111.1899        108.7325

HBL Growth Fund – Class B – Unit Type C        November 30, 2021           17.6350         17.2453

HBL Investment Fund – Class B – Unit Type C    November 30, 2021            8.9808          8.7823

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  December 01, 2021          102.3177        101.1744

HBL Islamic Income Fund                        November 30, 2021          108.0527        106.2517

HBL Islamic Asset Allocation Fund              November 30, 2021          115.6343        113.0787

HBL Islamic Asset Allocation Fund – Plan I     November 30, 2021          103.5652        102.9833

HBL Islamic Stock Fund                         November 30, 2021          112.3800        109.8963

HBL Islamic Equity Fund                        November 30, 2021           91.9965         89.9633

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               November 30, 2021          398.5810        385.5121

HBL Pension Fund Debt Sub Fund                 November 30, 2021          229.3572        221.8369

HBL Pension Fund Money Market Sub Fund         November 30, 2021          199.0696        192.5424
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       November 30, 2021          448.1125        433.4196

HBL Islamic Pension Fund Debt Sub Fund         November 30, 2021          183.0803        177.0774

HBL Islamic Pension Fund Money MarketSub Fund  November 30, 2021          178.0920        172.2526
Fund of Funds
HBL IFPF Active Plan                           November 30, 2021          106.2613        103.9129

HBL IFPF Conservative Plan                     November 30, 2021          118.2601        115.6465

HBL FPF Active Plan                            November 30, 2021           98.7636         96.5809

HBL FPF Conservative Plan                      November 30, 2021          116.0077        113.4439

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 30, 2021           20.5893          7.10

HBL Investment Fund – Class A                  November 30, 2021            7.4446          2.65