Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              July 16, 2022          104.7212        103.5511

HBL Cash Fund                                      July 16, 2022          103.2694        102.1155

HBL Income Fund                                    July 15, 2022          113.9405        112.0414

HBL Government Securities Fund                     July 15, 2022          115.5463        112.9927

HBL Multi Asset Fund                               July 15, 2022           96.3074         94.1790

HBL Stock Fund                                     July 15, 2022           75.2804         73.2122

HBL Energy Fund                                    July 15, 2022           10.2232          9.9973

HBL Equity Fund                                    July 15, 2022           79.6346         77.8746

HBL Growth Fund – Class B – Unit Type C            July 15, 2022           13.3919         13.0959

HBL Investment Fund – Class B – Unit Type C        July 15, 2022            6.7036          6.5554

HBL Financial Sector Income Fund Plan I            July 15, 2022          102.9380        100.6630

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      July 16, 2022          102.3177        101.1744

HBL Islamic Income Fund                            July 15, 2022          105.1113        103.3594

HBL Islamic Asset Allocation Fund                  July 15, 2022          112.5344        110.0473

HBL Islamic Asset Allocation Fund – Plan I         July 15, 2022          101.7141        101.1426

HBL Islamic Stock Fund                             July 15, 2022           91.7303         89.7030

HBL Islamic Equity Fund                            July 15, 2022           72.8768         71.2662

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   July 15, 2022          328.7486        317.9694

HBL Pension Fund Debt Sub Fund                     July 15, 2022          245.8536        237.7924

HBL Pension Fund Money Market Sub Fund             July 15, 2022          214.3354        207.3077
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           July 15, 2022          370.7352        358.5794

HBL Islamic Pension Fund Debt Sub Fund             July 15, 2022          194.8492        188.4604

HBL Islamic Pension Fund Money MarketSub Fund      July 15, 2022          189.7444        183.5230
Fund of Funds
HBL IFPF Active Plan                               July 15, 2022           89.6359         87.6549

HBL IFPF Conservative Plan                         July 15, 2022           92.6146         90.5678

HBL FPF Active Plan                                July 15, 2022           76.2257         74.5411

HBL FPF Conservative Plan                          July 15, 2022          115.0755        112.5323

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 15, 2022           20.5721          5.64

HBL Investment Fund – Class A                      July 15, 2022            7.4479          2.02