Name of the Fund                                     Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                        September 16, 2021          105.8008        104.6186

HBL Cash Fund                                September 16, 2021          102.5825        101.4363

HBL Income Fund                              September 15, 2021          115.5316        113.6060

HBL Government Securities Fund               September 15, 2021          119.1656        116.5320

HBL Multi Asset Fund                         September 15, 2021          114.3552        111.8279

HBL Stock Fund                               September 15, 2021          109.8096        106.7927

HBL Energy Fund                              September 15, 2021           11.4093         11.1571

HBL Equity Fund                              September 15, 2021          128.9191        126.0699

HBL Growth Fund – Class B – Unit Type C      September 15, 2021           19.0377         18.6170

HBL Investment Fund – Class B – Unit Type C  September 15, 2021            9.7070          9.4925

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                September 16, 2021          102.3177        101.1744

HBL Islamic Income Fund                      September 15, 2021          106.6389        104.8615

HBL Islamic Asset Allocation Fund            September 15, 2021          116.7241        114.1444

HBL Islamic Asset Allocation Fund – Plan I   September 15, 2021          102.7272        102.1501

HBL Islamic Stock Fund                       September 15, 2021          121.4180        118.7346

HBL Islamic Equity Fund                      September 15, 2021          101.5389         99.2948

HBL Islamic Dedicated Equity Fund            March     15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund             September 15, 2021          427.2789        413.2691

HBL Pension Fund Debt Sub Fund               September 15, 2021          228.2716        220.7869

HBL Pension Fund Money Market Sub Fund       September 15, 2021          196.3669        189.9283
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund     September 15, 2021          469.0945        453.7136

HBL Islamic Pension Fund Debt Sub Fund       September 15, 2021          180.9881        175.0538

HBL Islamic Pension Fund Money MarketSub FundSeptember 15, 2021          175.9980        170.2273
Fund of Funds
HBL IFPF Active Plan                         September 15, 2021          114.8432        112.3051

HBL IFPF Conservative Plan                   September 15, 2021          119.1168        116.4843

HBL FPF Active Plan                          September 15, 2021          110.3645        107.9254

HBL FPF Conservative Plan                    September 15, 2021          117.7215        115.1198

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 15, 2021           22.8275          7.80

HBL Investment Fund – Class A                September 15, 2021            8.2855          3.25