Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           December 26, 2022         111.1064       109.8649

HBL Cash Fund                                   December 26, 2022         103.4111       102.2556

HBL Income Fund                                 December 23, 2022         120.9476       118.9317

HBL Government Securities Fund                  December 23, 2022         121.3154       118.6343

HBL Multi Asset Fund                            December 23, 2022          91.5595        89.5360

HBL Stock Fund                                  December 23, 2022          67.6803        65.8209

HBL Energy Fund                                 December 23, 2022           9.5514         9.3403

HBL Equity Fund                                 December 23, 2022          68.9537        67.4298

HBL Growth Fund – Class B – Unit Type C         December 23, 2022          11.7703        11.5102

HBL Investment Fund – Class B – Unit Type C     December 23, 2022           5.9665         5.8346

HBL Financial Sector Income Fund Plan I         December 23, 2022         103.2024       100.9216

HBL Total Treasury – ETF                        December 23, 2022          10.4168        10.4168

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   December 26, 2022         102.3177       101.1744

HBL Islamic Income Fund                         December 23, 2022         111.9725       110.1062

HBL Islamic Asset Allocation Fund               December 23, 2022         100.4230        98.2036

HBL Islamic Asset Allocation Fund – Plan I      December 23, 2022         107.6464       107.0416

HBL Islamic Asset Allocation Fund – Plan II     December 23, 2022         111.7134       109.2445

HBL Islamic Stock Fund                          December 23, 2022          79.2980        77.5455

HBL Islamic Equity Fund                         December 23, 2022          64.8704        63.4367

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                December 23, 2022         292.6126       283.0183

HBL Pension Fund Debt Sub Fund                  December 23, 2022         262.5019       253.8949

HBL Pension Fund Money Market Sub Fund          December 23, 2022         229.0705       221.5596
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        December 19, 2022         332.1961       321.3039

HBL Islamic Pension Fund Debt Sub Fund          December 19, 2022         207.1674       200.3747

HBL Islamic Pension Fund Money MarketSub Fund   December 19, 2022         201.7142       195.1003
Fund of Funds
HBL IFPF Active Plan                            December 23, 2022          94.2969       92.2129

HBL IFPF Conservative Plan                      December 23, 2022          95.1048       93.0029

HBL FPF Active Plan                             December 23, 2022          79.2216       77.4708

HBL FPF Conservative Plan                       December 23, 2022         117.9875      115.3799

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 23, 2022          16.8312        4.50

HBL Investment Fund – Class A                   December 23, 2022           6.0354        1.75