Name of the Fund                                      Date                  Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 22, 2022          106.1246      104.9388

HBL Cash Fund                                    August 22, 2022          102.9578      101.8074

HBL Income Fund                                  August 19, 2022          115.3383      113.4159

HBL Government Securities Fund                   August 19, 2022          116.6410      114.0632

HBL Multi Asset Fund                             August 19, 2022           98.0662       95.8989

HBL Stock Fund                                   August 19, 2022           77.2347       75.1128

HBL Energy Fund                                  August 19, 2022           10.4742       10.2427

HBL Equity Fund                                  August 19, 2022           82.1248       80.3098

HBL Growth Fund – Class B – Unit Type C          August 19, 2022           13.8471       13.5411

HBL Investment Fund – Class B – Unit Type C      August 19, 2022            6.9311        6.7779

HBL Financial Sector Income Fund Plan I          August 19, 2022          102.8790      100.6053

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    August 22, 2022          102.3177      101.1744

HBL Islamic Income Fund                          August 19, 2022          106.4367      104.6627

HBL Islamic Asset Allocation Fund                August 19, 2022          113.9381      111.4200

HBL Islamic Asset Allocation Fund – Plan I       August 19, 2022          102.7648      102.1874

HBL Islamic Asset Allocation Fund – Plan II      August 19, 2022          106.8137      104.4531

HBL Islamic Stock Fund                           August 19, 2022           93.9183       91.8427

HBL Islamic Equity Fund                          August 19, 2022           74.6757       73.0253

HBL Islamic Dedicated Equity Fund                 March 15, 2021           74.9786       73.3215
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 August 19, 2022          335.7579      324.7489

HBL Pension Fund Debt Sub Fund                   August 19, 2022          249.4196      241.2415

HBL Pension Fund Money Market Sub Fund           August 19, 2022          217.6853      210.5477
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         August 19, 2022          380.4232      367.9497

HBL Islamic Pension Fund Debt Sub Fund           August 19, 2022          197.2867      190.8180

HBL Islamic Pension Fund Money MarketSub Fund    August 19, 2022          192.2586      185.9547
Fund of Funds
HBL IFPF Active Plan                             August 19, 2022           90.7560       88.7502

HBL IFPF Conservative Plan                       August 19, 2022           93.5148       91.4481

HBL FPF Active Plan                              August 19, 2022           77.2373       75.5303

HBL FPF Conservative Plan                        August 19, 2022          116.7563      114.1759

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 19, 2022           21.0551        6.24

HBL Investment Fund – Class A                    August 19, 2022            7.6271        2.10