Name of the Fund                                     Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                        September 24, 2021          105.9447        104.7609

HBL Cash Fund                                September 24, 2021          102.7621        101.6139

HBL Income Fund                              September 23, 2021          115.8443        113.9135

HBL Government Securities Fund               September 23, 2021          119.0760        116.4444

HBL Multi Asset Fund                         September 23, 2021          111.3240        108.8637

HBL Stock Fund                               September 23, 2021          104.2449        101.3809

HBL Energy Fund                              September 23, 2021           10.8060         10.5672

HBL Equity Fund                              September 23, 2021          121.5490        118.8627

HBL Growth Fund – Class B – Unit Type C      September 23, 2021           18.0589         17.6598

HBL Investment Fund – Class B – Unit Type C  September 23, 2021            9.2089          9.0054

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                September 24, 2021          102.3177        101.1744

HBL Islamic Income Fund                      September 23, 2021          106.7870        105.0071

HBL Islamic Asset Allocation Fund            September 23, 2021          115.3274        112.7786

HBL Islamic Asset Allocation Fund – Plan I   September 23, 2021          103.2143        102.6344

HBL Islamic Stock Fund                       September 23, 2021          114.4823        111.9522

HBL Islamic Equity Fund                      September 23, 2021           95.3226         93.2159

HBL Islamic Dedicated Equity Fund            March     15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund             September 23, 2021          407.6885        394.3210

HBL Pension Fund Debt Sub Fund               September 23, 2021          226.9993        219.5563

HBL Pension Fund Money Market Sub Fund       September 23, 2021          196.6486        190.2008
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund     September 23, 2021          445.5775        430.9677

HBL Islamic Pension Fund Debt Sub Fund       September 23, 2021          181.3503        175.4041

HBL Islamic Pension Fund Money MarketSub FundSeptember 23, 2021          176.2093        170.4317
Fund of Funds
HBL IFPF Active Plan                         September 23, 2021          109.3488        106.9321

HBL IFPF Conservative Plan                   September 23, 2021          117.8545        115.2499

HBL FPF Active Plan                          September 23, 2021          105.5457        103.2131

HBL FPF Conservative Plan                    September 23, 2021          116.5925        114.0157

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 23, 2021           21.7049          8

HBL Investment Fund – Class A                September 23, 2021            7.8607          6.80