Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             March 08, 2022          110.3605        109.1274

HBL Cash Fund                                     March 08, 2022          102.3850        101.2410

HBL Income Fund                                   March 07, 2022          120.9029        118.8878

HBL Government Securities Fund                    March 07, 2022          121.8856        119.1919

HBL Multi Asset Fund                              March 07, 2022          104.9614        102.6417

HBL Stock Fund                                    March 07, 2022           91.1318         88.6281

HBL Energy Fund                                   March 07, 2022           10.6334         10.3984

HBL Equity Fund                                   March 07, 2022           98.6826         96.5017

HBL Growth Fund – Class B – Unit Type C           March 07, 2022           15.9692         15.6163

HBL Investment Fund – Class B – Unit Type C       March 07, 2022            8.1030          7.9239

HBL Financial Sector Income Fund Plan I           March 07, 2022          102.3465        100.0846

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     March 08, 2022          102.3177        101.1744

HBL Islamic Income Fund                           March 07, 2022          110.4701        108.6288

HBL Islamic Asset Allocation Fund                 March 07, 2022          114.0059        111.4863

HBL Islamic Asset Allocation Fund – Plan I        March 07, 2022          105.8600        105.2653

HBL Islamic Stock Fund                            March 07, 2022          103.0077        100.7312

HBL Islamic Equity Fund                           March 07, 2022           81.9192         80.1087

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  March 07, 2022          369.3178        357.2084

HBL Pension Fund Debt Sub Fund                    March 07, 2022          235.1698        227.4589

HBL Pension Fund Money Market Sub Fund            March 07, 2022          204.0649        197.3739
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          March 07, 2022          412.8848        399.3469

HBL Islamic Pension Fund Debt Sub Fund            March 07, 2022          186.7377        180.6149

HBL Islamic Pension Fund Money MarketSub Fund     March 07, 2022          181.9716        176.0050
Fund of Funds
HBL IFPF Active Plan                              March 07, 2022           97.0640         94.9188

HBL IFPF Conservative Plan                        March 07, 2022          111.2624        108.8034

HBL FPF Active Plan                               March 07, 2022           90.1324         88.1404

HBL FPF Conservative Plan                         March 07, 2022          115.7310        113.1733

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                         March 07, 2022           18.7401          7.08

HBL Investment Fund – Class A                     March 07, 2022            6.7985          2.40