Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                              June 20, 2022          113.9186        112.6457

HBL Cash Fund                                      June 20, 2022          102.9998        101.8489

HBL Income Fund                                    June 17, 2022          124.8409        122.7601

HBL Government Securities Fund                     June 17, 2022          123.9602        121.2206

HBL Multi Asset Fund                               June 17, 2022           96.6006         94.4657

HBL Stock Fund                                     June 17, 2022           76.5710         74.4673

HBL Energy Fund                                    June 17, 2022           10.2443         10.0179

HBL Equity Fund                                    June 17, 2022           80.4566         78.6785

HBL Growth Fund – Class B – Unit Type C            June 17, 2022           13.4630         13.1655

HBL Investment Fund – Class B – Unit Type C        June 17, 2022            6.7724          6.6227

HBL Financial Sector Income Fund Plan I            June 17, 2022          102.8890        100.6151

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      June 20, 2022          102.3177        101.1744

HBL Islamic Income Fund                            June 17, 2022          114.4226        112.5155

HBL Islamic Asset Allocation Fund                  June 17, 2022          112.1375        109.6592

HBL Islamic Asset Allocation Fund – Plan I         June 17, 2022          109.3890        108.7744

HBL Islamic Stock Fund                             June 17, 2022           92.6615         90.6136

HBL Islamic Equity Fund                            June 17, 2022           73.5105         71.8859

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   June 17, 2022          331.4746        320.6061

HBL Pension Fund Debt Sub Fund                     June 17, 2022          243.1277        235.1559

HBL Pension Fund Money Market Sub Fund             June 17, 2022          211.6510        204.7113
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           June 17, 2022          374.5366        362.2561

HBL Islamic Pension Fund Debt Sub Fund             June 17, 2022          192.7083        186.3897

HBL Islamic Pension Fund Money MarketSub Fund      June 17, 2022          187.5879        181.4372
Fund of Funds
HBL IFPF Active Plan                               June 17, 2022           88.6831         86.7232

HBL IFPF Conservative Plan                         June 17, 2022           95.8340         93.7160

HBL FPF Active Plan                                June 17, 2022           77.2165         75.5100

HBL FPF Conservative Plan                          June 17, 2022          114.4830        111.9529

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                          June 17, 2022           19.4961          5.40

HBL Investment Fund – Class A                      June 17, 2022            7.0712          2.15