HBL Asset Management Limited – Daily Funds Prices for September 27, 2021

Name of the Fund                                     Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                        September 28, 2021          106.0312        104.8464

HBL Cash Fund                                September 28, 2021          102.8538        101.7045

HBL Income Fund                              September 27, 2021          115.9156        113.9836

HBL Government Securities Fund               September 27, 2021          119.0993        116.4671

HBL Multi Asset Fund                         September 27, 2021          110.1065        107.6731

HBL Stock Fund                               September 27, 2021          101.9553         99.1542

HBL Energy Fund                              September 27, 2021           10.6632         10.4275

HBL Equity Fund                              September 27, 2021          118.1328        115.5220

HBL Growth Fund – Class B – Unit Type C      September 27, 2021           17.6546         17.2644

HBL Investment Fund – Class B – Unit Type C  September 27, 2021            8.9981          8.7992

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                September 28, 2021          102.3177        101.1744

HBL Islamic Income Fund                      September 27, 2021          106.8600        105.0789

HBL Islamic Asset Allocation Fund            September 27, 2021          115.0059        112.4642

HBL Islamic Asset Allocation Fund – Plan I   September 27, 2021          103.3056        102.7252

HBL Islamic Stock Fund                       September 27, 2021          113.2020        110.7002

HBL Islamic Equity Fund                      September 27, 2021           93.8910         91.8160

HBL Islamic Dedicated Equity Fund            March     15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund             September 27, 2021          401.8910        388.7136

HBL Pension Fund Debt Sub Fund               September 27, 2021          226.8647        219.4262

HBL Pension Fund Money Market Sub Fund       September 27, 2021          196.7943        190.3417
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund     September 27, 2021          441.7557        427.2712

HBL Islamic Pension Fund Debt Sub Fund       September 27, 2021          181.4620        175.5121

HBL Islamic Pension Fund Money MarketSub FundSeptember 27, 2021          176.3119        170.5309
Fund of Funds
HBL IFPF Active Plan                         September 27, 2021          108.0827        105.6940

HBL IFPF Conservative Plan                   September 27, 2021          117.5954        114.9965

HBL FPF Active Plan                          September 27, 2021          103.2962        101.0133

HBL FPF Conservative Plan                    September 27, 2021          116.0722        113.5069

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 27, 2021           21.2728          7.6

HBL Investment Fund – Class A                September 27, 2021            7.6962          2.80

ETTT

For more information, contact:

Head Office,

HBL Asset Management Limited

7th Floor, Emerald Tower, G-19, Block 5,

Main Clifton Road, Clifton, Karachi, Pakistan

Tel: +92-21-111-425-262

Email: info@hblasset.com

Website: http://www.hblasset.com