Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            January 05, 2023         111.5644       110.3178

HBL Cash Fund                                    January 05, 2023         103.8486       102.6882

HBL Income Fund                                  January 04, 2023         121.7549       119.7256

HBL Government Securities Fund                   January 04, 2023         121.7827       119.0912

HBL Multi Asset Fund                             January 04, 2023          94.7565        92.6623

HBL Stock Fund                                   January 04, 2023          69.3816        67.4754

HBL Energy Fund                                  January 04, 2023          10.1313         9.9074

HBL Equity Fund                                  January 04, 2023          72.0964        70.5030

HBL Growth Fund – Class B – Unit Type C          January 04, 2023          12.3872        12.1134

HBL Investment Fund – Class B – Unit Type C      January 04, 2023           6.1060         5.9711

HBL Financial Sector Income Fund Plan I          January 04, 2023         103.7451       101.4523

HBL Total Treasury – ETF                         January 05, 2023          10.4642        10.4642

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    January 05, 2023         102.3177       101.1744

HBL Islamic Income Fund                          January 04, 2023         112.6334       110.7561

HBL Islamic Asset Allocation Fund                January 04, 2023         104.1925       101.8898

HBL Islamic Asset Allocation Fund – Plan I       January 04, 2023         108.5341       107.9243

HBL Islamic Asset Allocation Fund – Plan II      January 04, 2023         112.3531       109.8700

HBL Islamic Stock Fund                           January 04, 2023          81.2806        79.4843

HBL Islamic Equity Fund                          January 04, 2023          68.0871        66.5823

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 January 04, 2023         305.2019       295.1948

HBL Pension Fund Debt Sub Fund                   January 04, 2023         263.9318       255.2779

HBL Pension Fund Money Market Sub Fund           January 04, 2023         230.2769       222.7265
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         January 04, 2023         340.2634       329.1067

HBL Islamic Pension Fund Debt Sub Fund           January 04, 2023         208.1569       201.3318

HBL Islamic Pension Fund Money MarketSub Fund    January 04, 2023         202.6651       196.0200
Fund of Funds
HBL IFPF Active Plan                             January 04, 2023          94.6316        92.5402

HBL IFPF Conservative Plan                       January 04, 2023          98.0748        95.9073

HBL FPF Active Plan                              January 04, 2023          79.5796        77.8208

HBL FPF Conservative Plan                        January 04, 2023         119.4402       116.8005

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                        January 04, 2023          18.1078         4.80

HBL Investment Fund – Class A                    January 04, 2023           6.4559         1.66