Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            January 10, 2023         111.7589       110.5101

HBL Cash Fund                                    January 10, 2023         102.5505       101.4046

HBL Income Fund                                  January 09, 2023         121.9979       119.9645

HBL Government Securities Fund                   January 09, 2023         121.9827       119.2868

HBL Multi Asset Fund                             January 09, 2023          96.5031        94.3703

HBL Stock Fund                                   January 09, 2023          69.3384        67.4334

HBL Energy Fund                                  January 09, 2023          10.4693        10.2379

HBL Equity Fund                                  January 09, 2023          73.5764        71.9503

HBL Growth Fund – Class B – Unit Type C          January 09, 2023          12.6457        12.3662

HBL Investment Fund – Class B – Unit Type C      January 09, 2023           6.0622         5.9282

HBL Financial Sector Income Fund Plan I          January 09, 2023         102.4486       100.1844

HBL Total Treasury – ETF                         January 09, 2023          10.4855        10.4855

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    January 09, 2023         102.3177       101.1744

HBL Islamic Income Fund                          January 09, 2023         112.8657       110.9845

HBL Islamic Asset Allocation Fund                January 09, 2023         104.7076       102.3935

HBL Islamic Asset Allocation Fund – Plan I       January 09, 2023         108.6342       108.0239

HBL Islamic Asset Allocation Fund – Plan II      January 09, 2023         112.3119       109.8297

HBL Islamic Stock Fund                           January 09, 2023          81.4827        79.6819

HBL Islamic Equity Fund                          January 09, 2023          70.9050        69.3380

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 January 09, 2023         312.1380       301.9035

HBL Pension Fund Debt Sub Fund                   January 09, 2023         264.5007       255.8281

HBL Pension Fund Money Market Sub Fund           January 09, 2023         230.7701       223.2035
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         January 09, 2023         340.6142       329.4460

HBL Islamic Pension Fund Debt Sub Fund           January 09, 2023         208.5366       201.6990

HBL Islamic Pension Fund Money MarketSub Fund    January 09, 2023         203.0297       196.3727
Fund of Funds
HBL IFPF Active Plan                             January 09, 2023          94.7093        92.6162

HBL IFPF Conservative Plan                       January 09, 2023          97.5362        95.3806

HBL FPF Active Plan                              January 09, 2023          79.7347        77.9725

HBL FPF Conservative Plan                        January 09, 2023         120.0034       117.3513

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 09, 2023          18.3843         4.99

HBL Investment Fund – Class A                    January 09, 2023           6.5652         1.66