Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                            January 17, 2023         112.0706      110.8184

HBL Cash Fund                                    January 17, 2023         102.8419      101.6928

HBL Income Fund                                  January 16, 2023         122.3814      120.3416

HBL Government Securities Fund                   January 16, 2023         122.4300      119.7242

HBL Multi Asset Fund                             January 16, 2023          93.8497       91.7756

HBL Stock Fund                                   January 16, 2023          67.0324       65.1908

HBL Energy Fund                                  January 16, 2023           9.9214        9.7021

HBL Equity Fund                                  January 16, 2023          70.2681       68.7151

HBL Growth Fund – Class B – Unit Type C          January 16, 2023          12.0804       11.8134

HBL Investment Fund – Class B – Unit Type C      January 16, 2023           5.8687        5.7390

HBL Financial Sector Income Fund Plan I          January 16, 2023         102.7412      100.4706

HBL Total Treasury – ETF                         January 17, 2023          10.5167       10.5167

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    January 17, 2023         102.3177      101.1744

HBL Islamic Income Fund                          January 16, 2023         113.2147      111.3277

HBL Islamic Asset Allocation Fund                January 16, 2023         101.2823       99.0439

HBL Islamic Asset Allocation Fund – Plan I       January 16, 2023         109.0680      108.4552

HBL Islamic Asset Allocation Fund – Plan II      January 16, 2023         112.8552      110.3610

HBL Islamic Stock Fund                           January 16, 2023          78.6251       76.8874

HBL Islamic Equity Fund                          January 16, 2023          67.6611       66.1658

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 January 16, 2023         298.8547      289.0557

HBL Pension Fund Debt Sub Fund                   January 16, 2023         265.2457      256.5487

HBL Pension Fund Money Market Sub Fund           January 16, 2023         231.3913      223.8043
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         January 16, 2023         328.7197      317.9415

HBL Islamic Pension Fund Debt Sub Fund           January 16, 2023         209.0880      202.2323

HBL Islamic Pension Fund Money MarketSub Fund    January 16, 2023         203.5269      196.8536
Fund of Funds
HBL IFPF Active Plan                             January 16, 2023          94.8051       92.7099

HBL IFPF Conservative Plan                       January 16, 2023          96.9694       94.8263

HBL FPF Active Plan                              January 16, 2023          79.9541       78.1871

HBL FPF Conservative Plan                        January 16, 2023         119.2379      116.6027

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 16, 2023          17.4135        5.10

HBL Investment Fund – Class A                    January 16, 2023           6.2285        1.89