Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           December 12, 2022         110.5141       109.2792

HBL Cash Fund                                   December 12, 2022         102.8151       101.6663

HBL Income Fund                                 December 09, 2022         120.2620       118.2575

HBL Government Securities Fund                  December 09, 2022         120.6382       117.9720

HBL Multi Asset Fund                            December 09, 2022          93.1179        91.0599

HBL Stock Fund                                  December 09, 2022          70.8818        68.9344

HBL Energy Fund                                 December 09, 2022          9.9580          9.7379

HBL Equity Fund                                 December 09, 2022          72.8148        71.2056

HBL Growth Fund – Class B – Unit Type C         December 09, 2022          12.3235        12.0511

HBL Investment Fund – Class B – Unit Type C     December 09, 2022           6.2988         6.1596

HBL Financial Sector Income Fund Plan I         December 09, 2022         102.5396       100.2734

HBL Total Treasury – ETF                        December 12, 2022          10.3582        10.3582

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   December 09, 2022         102.3177       101.1744

HBL Islamic Income Fund                         December 09, 2022         111.2206       109.3668

HBL Islamic Asset Allocation Fund               December 09, 2022         105.2575       102.9313

HBL Islamic Asset Allocation Fund – Plan I      December 09, 2022         107.0116       106.4104

HBL Islamic Asset Allocation Fund – Plan II     December 09, 2022         111.0134       108.5599

HBL Islamic Stock Fund                          December 09, 2022          83.6839        81.8344

HBL Islamic Equity Fund                         December 09, 2022          67.6431        66.1482

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                December 09, 2022         304.5895       294.6025

HBL Pension Fund Debt Sub Fund                  December 09, 2022         261.0402       252.4811

HBL Pension Fund Money Market Sub Fund          December 09, 2022         227.6772       220.2120
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        December 09, 2022         348.1402       336.7252

HBL Islamic Pension Fund Debt Sub Fund          December 09, 2022         205.7993       199.0515

HBL Islamic Pension Fund Money MarketSub Fund   December 09, 2022         200.4780       193.9046
Fund of Funds
HBL IFPF Active Plan                            December 09, 2022          93.8411        91.7672

HBL IFPF Conservative Plan                      December 09, 2022          92.8965        90.8434

HBL FPF Active Plan                             December 09, 2022          78.8114        77.0696

HBL FPF Conservative Plan                       December 09, 2022         118.3528       115.7371

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                       December 09, 2022          18.0839         4.80

HBL Investment Fund – Class A                   December 09, 2022           6.4878         1.98