Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                           February 02, 2023         112.7734      111.5133

HBL Cash Fund                                   February 02, 2023         103.5287      102.3719

HBL Income Fund                                 February 01, 2023         123.1863      121.1331

HBL Government Securities Fund                  February 01, 2023         123.0922      120.3718

HBL Multi Asset Fund                            February 01, 2023          95.9750       93.8539

HBL Stock Fund                                  February 01, 2023          68.9118       67.0185

HBL Energy Fund                                 February 01, 2023          10.4141       10.1839

HBL Equity Fund                                 February 01, 2023          71.5510       69.9697

HBL Growth Fund – Class B – Unit Type C         February 01, 2023          12.3457       12.0729

HBL Investment Fund – Class B – Unit Type C     February 01, 2023           6.0372        5.9038

HBL Financial Sector Income Fund Plan I         February 01, 2023         103.4306      101.1447

HBL Total Treasury – ETF                        February 01, 2023          10.5873       10.5873

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   February 01, 2023         102.3177      101.1744

HBL Islamic Income Fund                         February 01, 2023         113.8920      111.9937

HBL Islamic Asset Allocation Fund               February 01, 2023         102.5563      100.2898

HBL Islamic Asset Allocation Fund – Plan I      February 01, 2023         109.6559      109.0398

HBL Islamic Asset Allocation Fund – Plan II     February 01, 2023         113.5883      111.0779

HBL Islamic Stock Fund                          February 01, 2023          80.0820       78.3121

HBL Islamic Equity Fund                         February 01, 2023          68.9985       67.4736

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                February 01, 2023         304.6889      294.6986

HBL Pension Fund Debt Sub Fund                  February 01, 2023         267.0755      258.3185

HBL Pension Fund Money Market Sub Fund          February 01, 2023         233.0064      225.3665
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        February 01, 2023         337.5049      326.4386

HBL Islamic Pension Fund Debt Sub Fund          February 01, 2023         210.3328      203.4363

HBL Islamic Pension Fund Money MarketSub Fund   February 01, 2023         204.7577      198.0440
Fund of Funds
HBL IFPF Active Plan                            February 01, 2023          95.3607       93.2532

HBL IFPF Conservative Plan                      February 01, 2023          97.6050       95.4479

HBL FPF Active Plan                             February 01, 2023          80.4550       78.6769

HBL FPF Conservative Plan                       February 01, 2023         120.6793      118.0122

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                       February 01, 2023          16.8512        5.29

HBL Investment Fund – Class A                   February 01, 2023           6.0092        1.70