Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            January 09, 2023         111.7329       110.4844

HBL Cash Fund                                    January 06, 2023         103.8921       102.7312

HBL Income Fund                                  January 06, 2023         119.8245       119.8245

HBL Government Securities Fund                   January 06, 2023         121.8226       119.1303

HBL Multi Asset Fund                             January 06, 2023          96.3363        94.2072

HBL Stock Fund                                   January 06, 2023          70.1399        68.2129

HBL Energy Fund                                  January 06, 2023          10.4071        10.1771

HBL Equity Fund                                  January 06, 2023          73.7095        72.0805

HBL Growth Fund – Class B – Unit Type C          January 06, 2023          12.6659        12.3860

HBL Investment Fund – Class B – Unit Type C      January 06, 2023           6.1523         6.0163

HBL Financial Sector Income Fund Plan I          January 06, 2023         103.8215       101.5270

HBL Total Treasury – ETF                         January 09, 2023          10.4809        10.4809

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    January 06, 2023         102.3177       101.1744

HBL Islamic Income Fund                          January 06, 2023         112.7222       110.8434

HBL Islamic Asset Allocation Fund                January 06, 2023         105.5497       103.2170

HBL Islamic Asset Allocation Fund – Plan I       January 06, 2023         108.6249       108.0146

HBL Islamic Asset Allocation Fund – Plan II      January 06, 2023         112.4412       109.9562

HBL Islamic Stock Fund                           January 06, 2023          82.2730        80.4547

HBL Islamic Equity Fund                          January 06, 2023          70.6055        69.0451

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 January 06, 2023         313.3768       303.1017

HBL Pension Fund Debt Sub Fund                   January 06, 2023         264.1774       255.5154

HBL Pension Fund Money Market Sub Fund           January 06, 2023         230.4798       222.9227
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         January 06, 2023         344.2417       332.9545

HBL Islamic Pension Fund Debt Sub Fund           January 06, 2023         208.2759       201.4469

HBL Islamic Pension Fund Money MarketSub Fund    January 06, 2023         202.7942       196.1449
Fund of Funds
HBL IFPF Active Plan                             January 06, 2023          94.6632        92.5711

HBL IFPF Conservative Plan                       January 06, 2023          98.0390        95.8723

HBL FPF Active Plan                              January 06, 2023          79.6405        77.8804

HBL FPF Conservative Plan                        January 06, 2023         119.9613       117.3101

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 06, 2023          18.2777         4.90

HBL Investment Fund – Class A                    January 06, 2023           6.5215         1.66