Name of the Fund                                     Date                  Offer          Redemption

Conventional Mutual Funds

HBL Money Market Fund                        September 27, 2021          106.0095          104.8250

HBL Cash Fund                                September 27, 2021          102.8309          101.6819

HBL Income Fund                              September 24, 2021          115.8449          113.9141

HBL Government Securities Fund               September 24, 2021          119.0947          116.4626

HBL Multi Asset Fund                         September 24, 2021          110.7174          108.2705

HBL Stock Fund                               September 24, 2021          102.7499           99.9270

HBL Energy Fund                              September 24, 2021           10.7825           10.5442

HBL Equity Fund                              September 24, 2021          119.3389          116.7014

HBL Growth Fund – Class B – Unit Type C      September 24, 2021           17.7989           17.4055

HBL Investment Fund – Class B – Unit Type C  September 24, 2021            9.0743            8.8738

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                September 27, 2021          102.3177          101.1744

HBL Islamic Income Fund                      September 24, 2021          106.8045          105.0243

HBL Islamic Asset Allocation Fund            September 24, 2021          115.1825          112.6369

HBL Islamic Asset Allocation Fund – Plan I   September 24, 2021          103.2382          102.6582

HBL Islamic Stock Fund                       September 24, 2021          114.0261          111.5061

HBL Islamic Equity Fund                      September 24, 2021           94.6703           92.5780

HBL Islamic Dedicated Equity Fund            March     15, 2021           94.4154           94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund             September 24, 2021          404.4280          391.1674

HBL Pension Fund Debt Sub Fund               September 24, 2021          227.0327          219.5886

HBL Pension Fund Money Market Sub Fund       September 24, 2021          196.6849          190.2359
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund     September 24, 2021          443.9870          429.4293

HBL Islamic Pension Fund Debt Sub Fund       September 24, 2021          181.3845          175.4372

HBL Islamic Pension Fund Money MarketSub FundSeptember 24, 2021          176.2374          170.4588
Fund of Funds
HBL IFPF Active Plan                         September 24, 2021          108.7719          106.3680

HBL IFPF Conservative Plan                   September 24, 2021          117.7236          115.1218

HBL FPF Active Plan                          September 24, 2021          104.0877          101.7873

HBL FPF Conservative Plan                    September 24, 2021          116.2273          113.6586

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 24, 2021           21.5622            7.60

HBL Investment Fund – Class A                September 24, 2021            7.8067            6.80