Name of the Fund                                      Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                           October 25, 2021          106.5947        105.4036

HBL Cash Fund                                   October 25, 2021          102.6678        101.5206

HBL Income Fund                                 October 22, 2021          116.6001        114.6567

HBL Government Securities Fund                  October 22, 2021          119.1502        116.5169

HBL Multi Asset Fund                            October 22, 2021          113.1983        110.6966

HBL Stock Fund                                  October 22, 2021          104.3375        101.4709

HBL Energy Fund                                 October 22, 2021           10.9734         10.7309

HBL Equity Fund                                 October 22, 2021          118.3709        115.7548

HBL Growth Fund – Class B – Unit Type C         October 22, 2021           18.0433         17.6445

HBL Investment Fund – Class B – Unit Type C     October 22, 2021            9.2026          8.9992

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   October 25, 2021          102.3177        101.1744

HBL Islamic Income Fund                         October 22, 2021          107.4203        105.6299

HBL Islamic Asset Allocation Fund               October 22, 2021          115.7610        113.2026

HBL Islamic Asset Allocation Fund – Plan I      October 22, 2021          104.0484        103.4638

HBL Islamic Stock Fund                          October 22, 2021          114.5575        112.0257

HBL Islamic Equity Fund                         October 22, 2021           93.2467         91.1859

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                October 22, 2021          410.2717        396.8195

HBL Pension Fund Debt Sub Fund                  October 22, 2021          228.3112        220.8252

HBL Pension Fund Money Market Sub Fund          October 22, 2021          197.7306        191.2473

HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        October 22, 2021          451.0003        436.2127

HBL Islamic Pension Fund Debt Sub Fund          October 22, 2021          182.3264        176.3482

HBL Islamic Pension Fund Money MarketSub Fund   October 22, 2021          176.9644        171.1620
Fund of Funds
HBL IFPF Active Plan                            October 22, 2021          107.5253        105.1489

HBL IFPF Conservative Plan                      October 22, 2021          117.9179        115.3119

HBL FPF Active Plan                             October 22, 2021          103.4472        101.1610

HBL FPF Conservative Plan                       October 22, 2021          116.4942        113.9196

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                       October 22, 2021           21.0511          7.61

HBL Investment Fund – Class A                   October 22, 2021            7.6289          3.10