Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 05, 2022          105.4707        104.2922

HBL Cash Fund                                    August 05, 2022          102.8075        103.9692

HBL Income Fund                                  August 04, 2022          114.7216        112.8095

HBL Government Securities Fund                   August 04, 2022          116.1211        113.5548

HBL Multi Asset Fund                             August 04, 2022           94.8664         92.7698

HBL Stock Fund                                   August 04, 2022           73.3995         71.3829

HBL Energy Fund                                  August 04, 2022           10.0224          9.8009

HBL Equity Fund                                  August 04, 2022           78.2363         76.5072

HBL Growth Fund – Class B – Unit Type C          August 04, 2022           13.1336         12.8433

HBL Investment Fund – Class B – Unit Type C      August 04, 2022            6.5770          6.4316

HBL Financial Sector Income Fund Plan I          August 04, 2022          103.7501        101.4572

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    August 05, 2022          102.3177        101.1744

HBL Islamic Income Fund                          August 04, 2022          105.8347        104.0707

HBL Islamic Asset Allocation Fund                August 04, 2022          109.7088        107.2842

HBL Islamic Asset Allocation Fund – Plan I       August 04, 2022          102.4368        101.8613

HBL Islamic Stock Fund                           August 04, 2022           86.4680         84.5570

HBL Islamic Equity Fund                          August 04, 2022           68.8732         67.3511

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 August 04, 2022          309.7409        299.5850

HBL Pension Fund Debt Sub Fund                   August 04, 2022          246.4172        238.3376

HBL Pension Fund Money Market Sub Fund           August 04, 2022          215.3253        208.2651
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         August 04, 2022          349.0952        337.6489

HBL Islamic Pension Fund Debt Sub Fund           August 04, 2022          195.5494        189.1376

HBL Islamic Pension Fund Money MarketSub Fund    August 04, 2022          190.4410        184.1967
Fund of Funds
HBL IFPF Active Plan                             August 04, 2022           89.9542         87.9662

HBL IFPF Conservative Plan                       August 04, 2022           91.7745         89.7462

HBL FPF Active Plan                              August 04, 2022           75.4966         73.8281

HBL FPF Conservative Plan                        August 04, 2022          114.1680        111.6448

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                        August 04, 2022           20.3473          5.51

HBL Investment Fund – Class A                    August 04, 2022            7.3720          2.05