Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            January 19, 2023         112.1402      110.8872

HBL Cash Fund                                    January 19, 2023         102.9182      101.7682

HBL Income Fund                                  January 18, 2023         122.4749      120.4336

HBL Government Securities Fund                   January 18, 2023         122.5628      119.8541

HBL Multi Asset Fund                             January 18, 2023          92.2892       90.2496

HBL Stock Fund                                   January 18, 2023          64.9424       63.1582

HBL Energy Fund                                  January 18, 2023           9.5881        9.3762

HBL Equity Fund                                  January 18, 2023          67.9798       66.4774

HBL Growth Fund – Class B – Unit Type C          January 18, 2023          11.6387       11.3815

HBL Investment Fund – Class B – Unit Type C      January 18, 2023           5.6608        5.5357

HBL Financial Sector Income Fund Plan I          January 18, 2023         102.8292      100.5566

HBL Total Treasury – ETF                         January 19, 2023          10.5232       10.5232

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    January 19, 2023         102.3177      101.1744

HBL Islamic Income Fund                          January 18, 2023         113.3123      111.4237

HBL Islamic Asset Allocation Fund                January 18, 2023          98.5366       96.3589

HBL Islamic Asset Allocation Fund – Plan I       January 18, 2023         109.1585      108.5452

HBL Islamic Asset Allocation Fund – Plan II      January 18, 2023         112.9436      110.4475

HBL Islamic Stock Fund                           January 18, 2023          76.2246       74.5400

HBL Islamic Equity Fund                          January 18, 2023          65.5460       64.0974

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 January 18, 2023         289.4992      280.0070

HBL Pension Fund Debt Sub Fund                   January 18, 2023         265.4612      256.7571

HBL Pension Fund Money Market Sub Fund           January 18, 2023         231.5621      223.9695
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         January 18, 2023         319.1306      308.6668

HBL Islamic Pension Fund Debt Sub Fund           January 18, 2023         209.2520      202.3909

HBL Islamic Pension Fund Money MarketSub Fund    January 18, 2023         203.6764      196.9982
Fund of Funds
HBL IFPF Active Plan                             January 18, 2023          94.8457       92.7496

HBL IFPF Conservative Plan                       January 18, 2023          96.4359       94.3046

HBL FPF Active Plan                              January 18, 2023          80.0088       78.2406

HBL FPF Conservative Plan                        January 18, 2023         118.5648      115.9445

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 18, 2023          16.6004        4.80

HBL Investment Fund – Class A                    January 18, 2023           5.9300        1.70