Name of the Fund                                     Date                  Offer            Redemption

Conventional Mutual Funds

HBL Money Market Fund                        September 09, 2021          105.6805            104.4997

HBL Cash Fund                                September 09, 2021          102.4316            101.2871

HBL Income Fund                              September 08, 2021          115.3750            113.4520

HBL Government Securities Fund               September 08, 2021          119.1776            116.5437

HBL Multi Asset Fund                         September 08, 2021          114.5227            111.9917

HBL Stock Fund                               September 08, 2021          111.1567            108.1028

HBL Energy Fund                              September 08, 2021           11.5161             11.2616

HBL Equity Fund                              September 08, 2021          131.5920            128.6837

HBL Growth Fund – Class B – Unit Type C      September 08, 2021           19.2629             18.8372

HBL Investment Fund – Class B – Unit Type C  September 08, 2021            9.8254              9.6083

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

HBL Islamic Income Fund                      September 08, 2021          106.5227            104.7472

HBL Islamic Asset Allocation Fund            September 08, 2021          116.7930            114.2118

HBL Islamic Asset Allocation Fund – Plan I   September 08, 2021          102.5754            101.9991

HBL Islamic Stock Fund                       September 08, 2021          122.1103            119.4116

HBL Islamic Equity Fund                      September 08, 2021          102.2531             99.9933

HBL Islamic Dedicated Equity Fund            March     15, 2021           94.4154             94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund             September 08, 2021          429.0414            414.9738

HBL Pension Fund Debt Sub Fund               September 08, 2021          228.5914            221.0962

HBL Pension Fund Money Market Sub Fund       September 08, 2021          196.1332            189.7023
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund     September 08, 2021          470.4818            455.0554

HBL Islamic Pension Fund Debt Sub Fund       September 08, 2021          180.8013            174.8731

HBL Islamic Pension Fund Money MarketSub FundSeptember 08, 2021          175.8466            170.0809
Fund of Funds
HBL IFPF Active Plan                         September 08, 2021          119.1823            116.5483

HBL IFPF Conservative Plan                   September 08, 2021          112.1200            109.6421

HBL FPF Active Plan                          September 08, 2021          118.0872            115.4774

HBL FPF Conservative Plan                    September 08, 2021          118.2752            115.6613

HBL FPF Special Income Plan                  September 08, 2021             N/A              107.9221
Conventional Mutual Funds

                                                                      Net Asset Value     Market Closing

HBL Growth Fund – Class A                    September 08, 2021           22.9505              7.90

HBL Investment Fund – Class A                September 08, 2021            8.3266              3.10