Karachi, April 05, 2023 (PPI-OT):

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Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                              April 06, 2023         115.9605        114.6648

HBL Cash Fund                                      April 06, 2023         104.1146        102.9513

HBL Income Fund                                    April 05, 2023         126.7499        124.6373

HBL Government Securities Fund                     April 05, 2023         125.6427        122.8659

HBL Multi Asset Fund                               April 05, 2023          95.7868         93.6699

HBL Stock Fund                                     April 05, 2023          69.7692         67.8524

HBL Energy Fund                                    April 05, 2023           9.9397          9.7200

HBL Equity Fund                                    April 05, 2023          70.2237         68.6717

HBL Growth Fund – Class B – Unit Type C            April 05, 2023          12.2092         11.9394

HBL Investment Fund – Class B – Unit Type C        April 05, 2023           6.0749          5.9406

HBL Financial Sector Income Fund Plan I            April 05, 2023         104.0923        101.7918

HBL Total Treasury – ETF                           April 05, 2023          10.8926         10.8926

Shariah Compliant Mutual Funds

HBL Islamic Money Market Fund                      April 06, 2023         102.3177        101.1744

HBL Islamic Income Fund                            April 05, 2023         117.1537        115.2010

HBL Islamic Asset Allocation Fund                  April 05, 2023         102.0560         99.8005

HBL Islamic Asset Allocation Fund – Plan I         April 05, 2023         112.6162        111.9835

HBL Islamic Asset Allocation Fund – Plan II        April 05, 2023         116.6712        114.0927

HBL Islamic Stock Fund                             April 05, 2023          79.6057         77.8464

HBL Islamic Equity Fund                            April 05, 2023          67.5230         66.0307

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154         94.4154

HBL Pension Fund

HBL Pension Fund Equity Sub Fund                   April 05, 2023         94.4154          94.4154

HBL Pension Fund Debt Sub Fund                     April 05, 2023         274.9885        265.9720

HBL Pension Fund Money Market Sub Fund             April 05, 2023         240.2668        232.3888

HBL Islamic Pension Fund

HBL Islamic Pension Fund Equity Sub Fund           April 05, 2023         335.8663        324.8538

HBL Islamic Pension Fund Debt Sub Fund             April 05, 2023         217.0349        209.9187

HBL Islamic Pension Fund Money MarketSub Fund      April 05, 2023         210.7464        203.8363

Fund of Funds

HBL IFPF Active Plan                               April 05, 2023          97.9302         95.7659

HBL IFPF Conservative Plan                         April 05, 2023          98.5193         96.3420

HBL FPF Active Plan                                April 05, 2023          82.7005         80.8728

HBL FPF Conservative Plan                          April 05, 2023         122.7191        120.0069

HBL FPF Special Income Plan                    September 13, 2022           N/A           107.9051

Conventional Mutual Funds

Net Asset Value  Market Closing

HBL Growth Fund – Class A                          April 05, 2023          15.1950          4.4500

HBL Investment Fund – Class A                      April 05, 2023           5.4002          N/A

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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