Name of the Fund                                     Date                  Offer          Redemption

Conventional Mutual Funds

HBL Money Market Fund                        September 15, 2021          105.7825          104.6005

HBL Cash Fund                                September 15, 2021          102.5607          101.4147

HBL Income Fund                              September 14, 2021          115.4876          113.5627

HBL Government Securities Fund               September 14, 2021          119.1784          116.5445

HBL Multi Asset Fund                         September 14, 2021          114.5621          112.0302

HBL Stock Fund                               September 14, 2021          109.9938          106.9718

HBL Energy Fund                              September 14, 2021           11.4628           11.2095

HBL Equity Fund                              September 14, 2021          129.1460          126.2918

HBL Growth Fund – Class B – Unit Type C      September 14, 2021           19.0668           18.6454

HBL Investment Fund – Class B – Unit Type C  September 14, 2021            9.7231            9.5082

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

HBL Islamic Income Fund                      September 14, 2021          106.6228          104.8457

HBL Islamic Asset Allocation Fund            September 14, 2021          116.9685          114.3834

HBL Islamic Asset Allocation Fund – Plan I   September 14, 2021          102.7056          102.1286

HBL Islamic Stock Fund                       September 14, 2021          122.4173          119.7118

HBL Islamic Equity Fund                      September 14, 2021          102.4304          100.1666

HBL Islamic Dedicated Equity Fund            March     15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund             September 14, 2021          428.7567          414.6984

HBL Pension Fund Debt Sub Fund               September 14, 2021          228.3925          220.9039

HBL Pension Fund Money Market Sub Fund       September 14, 2021          196.3326          189.8952
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund     September 14, 2021          473.1810          457.6661

HBL Islamic Pension Fund Debt Sub Fund       September 14, 2021          180.9478          175.0148

HBL Islamic Pension Fund Money MarketSub FundSeptember 14, 2021          175.9708          170.2010
Fund of Funds
HBL IFPF Active Plan                         September 14, 2021          115.6317          113.0762

HBL IFPF Conservative Plan                   September 14, 2021          119.3023          116.6657

HBL FPF Active Plan                          September 14, 2021          110.5091          108.0668

HBL FPF Conservative Plan                    September 14, 2021          117.7469          115.1446

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                    September 14, 2021           23.0145            7.95

HBL Investment Fund – Class A                September 14, 2021            8.3529            3.10