Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                           February 14, 2023         113.3016      112.0356

HBL Cash Fund                                   February 14, 2023         102.5550      101.4091

HBL Income Fund                                 February 13, 2023         123.8115      121.7479

HBL Government Securities Fund                  February 13, 2023         123.6802      120.9468

HBL Multi Asset Fund                            February 13, 2023          98.8230       96.6390

HBL Stock Fund                                  February 13, 2023          71.6948       69.7251

HBL Energy Fund                                 February 13, 2023          11.0001       10.7570

HBL Equity Fund                                 February 13, 2023          74.4066       72.7622

HBL Growth Fund – Class B – Unit Type C         February 13, 2023          12.8568       12.5727

HBL Investment Fund – Class B – Unit Type C     February 13, 2023           6.2807        6.1419

HBL Financial Sector Income Fund Plan I         February 13, 2023         102.4502      100.1860

HBL Total Treasury – ETF                        February 13, 2023          10.6451       10.6451

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   February 13, 2023         102.3177      101.1744

HBL Islamic Income Fund                         February 13, 2023         114.3984      112.4917

HBL Islamic Asset Allocation Fund               February 13, 2023         106.0471      103.7034

HBL Islamic Asset Allocation Fund – Plan I      February 13, 2023         110.2346      109.6153

HBL Islamic Asset Allocation Fund – Plan II     February 13, 2023         114.1325      111.6101

HBL Islamic Stock Fund                          February 13, 2023          83.0818       81.2456

HBL Islamic Equity Fund                         February 13, 2023          72.2421       70.6455

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                February 13, 2023         314.0286      303.7321

HBL Pension Fund Debt Sub Fund                  February 13, 2023         268.5182      259.7139

HBL Pension Fund Money Market Sub Fund          February 13, 2023         234.2453      226.5648
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        February 13, 2023         350.6252      339.1287

HBL Islamic Pension Fund Debt Sub Fund          February 13, 2023         211.3571      204.4270

HBL Islamic Pension Fund Money MarketSub Fund   February 13, 2023         205.6950      198.9506
Fund of Funds
HBL IFPF Active Plan                            February 13, 2023          93.6946       93.6946

HBL IFPF Conservative Plan                      February 13, 2023          98.4846       96.3080

HBL FPF Active Plan                             February 13, 2023          80.8672       79.0800

HBL FPF Conservative Plan                       February 13, 2023         122.2686      119.5664

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 13, 2023          17.3794        4.99

HBL Investment Fund – Class A                   February 13, 2023           6.1804        1.99