Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                           February 27, 2023         113.8917      112.6191

HBL Cash Fund                                   February 27, 2023         103.0717      101.9200

HBL Income Fund                                 February 24, 2023         124.3104      122.2385

HBL Government Securities Fund                  February 24, 2023         123.3236      120.5981

HBL Multi Asset Fund                            February 24, 2023          94.8888       92.7917

HBL Stock Fund                                  February 24, 2023          67.5141       65.6592

HBL Energy Fund                                 February 24, 2023          10.0726        9.8500

HBL Equity Fund                                 February 24, 2023          69.0917       67.5647

HBL Growth Fund – Class B – Unit Type C         February 24, 2023          11.9048       11.6417

HBL Investment Fund – Class B – Unit Type C     February 24, 2023           5.8446        5.7154

HBL Financial Sector Income Fund Plan I         February 24, 2023         102.9285      100.6537

HBL Total Treasury – ETF                        February 24, 2023          10.6974       10.6974

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   February 27, 2023         102.3177      101.1744

HBL Islamic Income Fund                         February 24, 2023         114.8757      112.9610

HBL Islamic Asset Allocation Fund               February 24, 2023         101.3706       99.1303

HBL Islamic Asset Allocation Fund – Plan I      February 24, 2023         110.7714      110.1491

HBL Islamic Asset Allocation Fund – Plan II     February 24, 2023         114.6362      112.1027

HBL Islamic Stock Fund                          February 24, 2023          79.0803       77.3326

HBL Islamic Equity Fund                         February 24, 2023          66.7934       65.3172

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                February 24, 2023         296.1793      286.4680

HBL Pension Fund Debt Sub Fund                  February 24, 2023         269.7039      260.8607

HBL Pension Fund Money Market Sub Fund          February 24, 2023         235.3223      227.6064
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        February 24, 2023         332.7307      321.8210

HBL Islamic Pension Fund Debt Sub Fund          February 24, 2023         212.2837      205.3232

HBL Islamic Pension Fund Money MarketSub Fund   February 24, 2023         206.5859      199.8123
Fund of Funds
HBL IFPF Active Plan                            February 24, 2023          96.2201       94.0936

HBL IFPF Conservative Plan                      February 24, 2023          97.6502       95.4921

HBL FPF Active Plan                             February 24, 2023          81.1837       79.3895

HBL FPF Conservative Plan                       February 24, 2023         120.8442      118.1735

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 24, 2023          15.9152        4.33

HBL Investment Fund – Class A                   February 24, 2023           5.6608        1.60