Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              July 15, 2022          104.5874        103.4188

HBL Cash Fund                                      July 15, 2022          103.1271        101.9748

HBL Income Fund                                    July 14, 2022          113.9011        112.0027

HBL Government Securities Fund                     July 14, 2022          115.4118        112.8611

HBL Multi Asset Fund                               July 14, 2022           96.6636         94.5273

HBL Stock Fund                                     July 14, 2022           75.6732         73.5942

HBL Energy Fund                                    July 14, 2022           10.2792         10.0520

HBL Equity Fund                                    July 14, 2022           80.1021         78.3318

HBL Growth Fund – Class B – Unit Type C            July 14, 2022           13.4458         13.1486

HBL Investment Fund – Class B – Unit Type C        July 14, 2022            6.7348          6.5860

HBL Financial Sector Income Fund Plan I            July 14, 2022          102.8940        100.6200

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      July 15, 2022          102.3177        101.1744

HBL Islamic Income Fund                            July 14, 2022          105.0708        103.3195

HBL Islamic Asset Allocation Fund                  July 14, 2022          112.9694        110.4727

HBL Islamic Asset Allocation Fund – Plan I         July 14, 2022          101.6755        101.1043

HBL Islamic Stock Fund                             July 14, 2022           92.3229         90.2825

HBL Islamic Equity Fund                            July 14, 2022           73.3175         71.6971

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   July 14, 2022          330.2704        319.4413

HBL Pension Fund Debt Sub Fund                     July 14, 2022          245.7397        237.6823

HBL Pension Fund Money Market Sub Fund             July 14, 2022          214.2325        207.2081
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           July 14, 2022          372.9065        360.6795

HBL Islamic Pension Fund Debt Sub Fund             July 14, 2022          194.7769        188.3905

HBL Islamic Pension Fund Money MarketSub Fund      July 14, 2022          189.6769        183.4577
Fund of Funds
HBL IFPF Active Plan                               July 14, 2022           89.6033         87.6230

HBL IFPF Conservative Plan                         July 14, 2022           92.7228         90.6736

HBL FPF Active Plan                                July 14, 2022           76.3125         74.6260

HBL FPF Conservative Plan                          July 14, 2022          115.1652        112.6200

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 14, 2022           20.1747          5.64

HBL Investment Fund – Class A                      July 14, 2022            7.2980          2.06