Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           December 23, 2022         110.9822       109.7421

HBL Cash Fund                                   December 23, 2022         103.2831       102.1290

HBL Income Fund                                 December 22, 2022         120.8857       118.8708

HBL Government Securities Fund                  December 22, 2022         121.1675       118.4896

HBL Multi Asset Fund                            December 22, 2022          91.4356        89.4148

HBL Stock Fund                                  December 22, 2022          68.2974        66.4210

HBL Energy Fund                                 December 22, 2022           9.4781         9.2686

HBL Equity Fund                                 December 22, 2022          69.4810        67.9454

HBL Growth Fund – Class B – Unit Type C         December 22, 2022          11.8509        11.5890

HBL Investment Fund – Class B – Unit Type C     December 22, 2022           6.0446         5.9110

HBL Financial Sector Income Fund Plan I         December 22, 2022         103.1540       100.8742

HBL Total Treasury – ETF                        December 22, 2022          10.4046        10.4046

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   December 23, 2022         102.3177       101.1744

HBL Islamic Income Fund                         December 22, 2022         111.8978       110.0327

HBL Islamic Asset Allocation Fund               December 22, 2022         101.0718        98.8381

HBL Islamic Asset Allocation Fund – Plan I      December 22, 2022         107.6018       106.9973

HBL Islamic Asset Allocation Fund – Plan II     December 22, 2022         111.6694       109.2014

HBL Islamic Stock Fund                          December 22, 2022          79.8385        78.0740

HBL Islamic Equity Fund                         December 22, 2022          64.9088        63.4743

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                December 22, 2022         293.0631       283.4540

HBL Pension Fund Debt Sub Fund                  December 22, 2022         262.3981       253.7945

HBL Pension Fund Money Market Sub Fund          December 22, 2022         228.9705       221.4629
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        December 19, 2022         334.7576       323.7814

HBL Islamic Pension Fund Debt Sub Fund          December 19, 2022         207.0655       200.2761

HBL Islamic Pension Fund Money MarketSub Fund   December 19, 2022         201.6260       195.0150
Fund of Funds
HBL IFPF Active Plan                            December 22, 2022          94.2636        92.1803

HBL IFPF Conservative Plan                      December 22, 2022          94.9917        92.8923

HBL FPF Active Plan                             December 22, 2022          79.1903        77.4402

HBL FPF Conservative Plan                       December 22, 2022         117.9447       115.3381

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 22, 2022          16.5580         4.50

HBL Investment Fund – Class A                   December 22, 2022           5.9353         1.75