Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              July 13, 2022          104.4993        103.3317

HBL Cash Fund                                      July 13, 2022          103.0182        101.8671

HBL Income Fund                                    July 07, 2022          113.6404        111.7463

HBL Government Securities Fund                     July 07, 2022          115.2987        112.7505

HBL Multi Asset Fund                               July 07, 2022           94.9693         92.8704

HBL Stock Fund                                     July 07, 2022           74.0086         71.9753

HBL Energy Fund                                    July 07, 2022           10.0024          9.7813

HBL Equity Fund                                    July 07, 2022           78.5523         76.8163

HBL Growth Fund – Class B – Unit Type C            July 07, 2022           13.1539         12.8632

HBL Investment Fund – Class B – Unit Type C        July 07, 2022            6.6012          6.4553

HBL Financial Sector Income Fund Plan I            July 07, 2022          102.6028        100.3352

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      July 13, 2022          102.3177        101.1744

HBL Islamic Income Fund                            July 07, 2022          104.7745        103.0282

HBL Islamic Asset Allocation Fund                  July 07, 2022          110.5026        108.0604

HBL Islamic Asset Allocation Fund – Plan I         July 07, 2022          101.3712        100.8017

HBL Islamic Stock Fund                             July 07, 2022           89.7246         87.7416

HBL Islamic Equity Fund                            July 07, 2022           71.1463         69.5739

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   July 07, 2022          322.9466        312.3577

HBL Pension Fund Debt Sub Fund                     July 07, 2022          245.1718        237.1330

HBL Pension Fund Money Market Sub Fund             July 07, 2022          213.5377        206.5361
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           July 07, 2022          362.2059        350.3297

HBL Islamic Pension Fund Debt Sub Fund             July 07, 2022          194.2514        187.8822

HBL Islamic Pension Fund Money MarketSub Fund      July 07, 2022          189.1461        182.9443
Fund of Funds
HBL IFPF Active Plan                               July 07, 2022           89.3773         87.4020

HBL IFPF Conservative Plan                         July 07, 2022           92.4811         90.4372

HBL FPF Active Plan                                July 07, 2022           75.8366         74.1606

HBL FPF Conservative Plan                          July 07, 2022          114.4729        111.9430

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 07, 2022           19.5565          5.70

HBL Investment Fund – Class A                      July 07, 2022            7.0766          2.10