Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           December 28, 2022         111.1936       109.9512

HBL Cash Fund                                   December 28, 2022         103.4987       102.3422

HBL Income Fund                                 December 27, 2022         121.1081       119.0895

HBL Government Securities Fund                  December 27, 2022         121.4096       118.7264

HBL Multi Asset Fund                            December 27, 2022          92.3613        90.3201

HBL Stock Fund                                  December 27, 2022          68.2150        66.3409

HBL Energy Fund                                 December 27, 2022           9.7113         9.4967

HBL Equity Fund                                 December 27, 2022          70.3069        68.7531

HBL Growth Fund – Class B – Unit Type C         December 27, 2022          12.0213        11.7556

HBL Investment Fund – Class B – Unit Type C     December 27, 2022           6.0500         5.9163

HBL Financial Sector Income Fund Plan I         December 27, 2022         103.3716       101.0870

HBL Total Treasury – ETF                        December 27, 2022          10.4258        10.4258

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   December 27, 2022         102.3177       101.1744

HBL Islamic Income Fund                         December 27, 2022         112.1235       110.2547

HBL Islamic Asset Allocation Fund               December 27, 2022         101.7660        99.5169

HBL Islamic Asset Allocation Fund – Plan I      December 27, 2022         107.8121       107.2064

HBL Islamic Asset Allocation Fund – Plan II     December 27, 2022         111.8734       109.4009

HBL Islamic Stock Fund                          December 27, 2022          80.2705        78.4965

HBL Islamic Equity Fund                         December 27, 2022          66.0464        64.5867

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                December 27, 2022         297.2418       287.4957

HBL Pension Fund Debt Sub Fund                  December 27, 2022         262.8704       254.2513

HBL Pension Fund Money Market Sub Fund          December 27, 2022         229.4693       221.9454
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        December 27, 2022         336.0564       325.0376

HBL Islamic Pension Fund Debt Sub Fund          December 27, 2022         207.4393       200.6377

HBL Islamic Pension Fund Money MarketSub Fund   December 27, 2022         202.0187       195.3948
Fund of Funds
HBL IFPF Active Plan                            December 27, 2022          94.4295        92.3426

HBL IFPF Conservative Plan                      December 27, 2022          96.1378        94.0131

HBL FPF Active Plan                             December 27, 2022          79.3467        77.5931

HBL FPF Conservative Plan                       December 27, 2022         118.3639       115.7480

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 27, 2022          17.30550        4.80

HBL Investment Fund – Class A                   December 27, 2022           6.2049         1.80