Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             April 20, 2022          111.5624       110.3158

HBL Cash Fund                                     April 20, 2022          102.6720       101.5248

HBL Income Fund                                   April 19, 2022          122.4334       120.3927

HBL Government Securities Fund                    April 19, 2022          122.6723       119.9612

HBL Multi Asset Fund                              April 19, 2022          107.5426       105.1659

HBL Stock Fund                                    April 19, 2022           93.4572        90.8896

HBL Energy Fund                                   April 19, 2022           10.6306        10.3957

HBL Equity Fund                                   April 19, 2022          102.4002       100.1371

HBL Growth Fund – Class B – Unit Type C           April 19, 2022           16.5570        16.1911

HBL Investment Fund – Class B – Unit Type C       April 19, 2022            8.3744         8.1893

HBL Financial Sector Income Fund Plan I           April 19, 2022          100.3798       100.3798

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     April 20, 2022          102.3177       101.1744

HBL Islamic Income Fund                           April 19, 2022          112.0746       110.2066

HBL Islamic Asset Allocation Fund                 April 19, 2022          116.0521       113.4873

HBL Islamic Asset Allocation Fund – Plan I        April 19, 2022          107.1207       106.5189

HBL Islamic Stock Fund                            April 19, 2022          105.8732       103.5333

HBL Islamic Equity Fund                           April 19, 2022           85.2502        83.3661

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  April 19, 2022          383.2638       370.6972

HBL Pension Fund Debt Sub Fund                    April 19, 2022          238.0371       230.2322

HBL Pension Fund Money Market Sub Fund            April 19, 2022          206.8209       200.0396
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          April 19, 2022          430.1090       416.0064

HBL Islamic Pension Fund Debt Sub Fund            April 19, 2022          189.0156       182.8181

HBL Islamic Pension Fund Money MarketSub Fund     April 19, 2022          183.7570       177.7319
Fund of Funds
HBL IFPF Active Plan                              April 19, 2022          100.1437        97.9305

HBL IFPF Conservative Plan                        April 19, 2022          104.1566       101.8547

HBL FPF Active Plan                               April 19, 2022           92.7680        90.7178

HBL FPF Conservative Plan                         April 19, 2022          117.5586       114.9605

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                         April 19, 2022           19.1637         6.40

HBL Investment Fund – Class A                     April 19, 2022            6.9519         2.34