Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                           February 06, 2023         112.9550      111.6929

HBL Cash Fund                                   February 06, 2023         103.7075      102.5487

HBL Income Fund                                 February 03, 2023         123.2850      121.2301

HBL Government Securities Fund                  February 03, 2023         123.1538      120.4320

HBL Multi Asset Fund                            February 03, 2023          95.6287       93.5153

HBL Stock Fund                                  February 03, 2023          69.0066       67.1107

HBL Energy Fund                                 February 03, 2023          10.3561       10.1272

HBL Equity Fund                                 February 03, 2023          71.3696       69.7923

HBL Growth Fund – Class B – Unit Type C         February 03, 2023          12.3444       12.0716

HBL Investment Fund – Class B – Unit Type C     February 03, 2023           6.0664        5.9323

HBL Financial Sector Income Fund Plan I         February 03, 2023         103.5124      101.2247

HBL Total Treasury – ETF                        February 06, 2023          10.6054       10.6054

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   February 03, 2023         102.3177      101.1744

HBL Islamic Income Fund                         February 03, 2023         113.9539      112.0546

HBL Islamic Asset Allocation Fund               February 03, 2023         102.3187      100.0574

HBL Islamic Asset Allocation Fund – Plan I      February 03, 2023         109.7472      109.1306

HBL Islamic Asset Allocation Fund – Plan II     February 03, 2023         113.6764      111.1641

HBL Islamic Stock Fund                          February 03, 2023          79.6995       77.9381

HBL Islamic Equity Fund                         February 03, 2023          68.7420       67.2228

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                February 03, 2023         304.1793      294.2057

HBL Pension Fund Debt Sub Fund                  February 03, 2023         267.1917      258.4309

HBL Pension Fund Money Market Sub Fund          February 03, 2023         233.1081      225.4648
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        February 03, 2023         337.2172      326.1604

HBL Islamic Pension Fund Debt Sub Fund          February 03, 2023         210.4158      203.5166

HBL Islamic Pension Fund Money MarketSub Fund   February 03, 2023         204.8362      198.1199
Fund of Funds
HBL IFPF Active Plan                            February 03, 2023          95.4412       93.3319

HBL IFPF Conservative Plan                      February 03, 2023          97.5276       95.3722

HBL FPF Active Plan                             February 03, 2023          80.5234       78.7438

HBL FPF Conservative Plan                       February 03, 2023         120.6923      118.0249

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 03, 2023          16.7549        5.29

HBL Investment Fund – Class A                   February 03, 2023           5.9778        1.70