Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              July 05, 2022           10.8238         10.8238

HBL Cash Fund                                      July 05, 2022          102.6933        101.5458

HBL Income Fund                                    July 04, 2022          113.5044        111.6126

HBL Government Securities Fund                     July 04, 2022          115.1551        112.6101

HBL Multi Asset Fund                               July 04, 2022           94.8090         92.7137

HBL Stock Fund                                     July 04, 2022           73.6315         71.6086

HBL Energy Fund                                    July 04, 2022            9.9612          9.7411

HBL Equity Fund                                    July 04, 2022           78.0761         76.3506

HBL Growth Fund – Class B – Unit Type C            July 04, 2022           13.1405         12.8501

HBL Investment Fund – Class B – Unit Type C        July 04, 2022            6.5891          6.4435

HBL Financial Sector Income Fund Plan I            July 04, 2022          102.4813        100.2164

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      July 05, 2022          102.3177        101.1744

HBL Islamic Income Fund                            July 04, 2022          104.6571        102.9127

HBL Islamic Asset Allocation Fund                  July 04, 2022          110.6015        108.1571

HBL Islamic Asset Allocation Fund – Plan I         July 04, 2022          101.2557        100.6868

HBL Islamic Stock Fund                             July 04, 2022           89.7900         87.8056

HBL Islamic Equity Fund                            July 04, 2022           71.1389         69.5667

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   July 04, 2022          321.8546        311.3015

HBL Pension Fund Debt Sub Fund                     July 04, 2022          244.8586        236.8301

HBL Pension Fund Money Market Sub Fund             July 04, 2022          213.2445        206.2525
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           July 04, 2022          362.4974        350.6117

HBL Islamic Pension Fund Debt Sub Fund             July 04, 2022          194.0228        187.6611

HBL Islamic Pension Fund Money MarketSub Fund      July 04, 2022          188.9167        182.7224
Fund of Funds
HBL IFPF Active Plan                               July 04, 2022           89.2749         87.3019

HBL IFPF Conservative Plan                         July 04, 2022           92.6450         90.5975

HBL FPF Active Plan                                July 04, 2022           75.6664         73.9941

HBL FPF Conservative Plan                          July 04, 2022          114.2547        111.7296

HBL FPF Special Income Plan                   September 13, 2021             N/A          107.9051
Conventional Mutual Funds
                                                                       Net Asset Value  Market Closing

HBL Growth Fund – Class A                          July 04, 2022           19.3324          5.63

HBL Investment Fund – Class A                      July 04, 2022            6.9974          2.05