Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                              March 10, 2023         114.4646      113.1856

HBL Cash Fund                                      March 10, 2023         102.7276      101.5797

HBL Income Fund                                    March 09, 2023         125.1154      123.0300

HBL Government Securities Fund                     March 09, 2023         123.8836      121.1457

HBL Multi Asset Fund                               March 09, 2023          97.6326       95.4749

HBL Stock Fund                                     March 09, 2023          70.9786       69.0285

HBL Energy Fund                                    March 09, 2023          10.3828       10.1533

HBL Equity Fund                                    March 09, 2023          72.5724       70.9685

HBL Growth Fund – Class B – Unit Type C            March 09, 2023          12.5971       12.3187

HBL Investment Fund – Class B – Unit Type C        March 09, 2023           6.1736        6.0372

HBL Financial Sector Income Fund Plan I            March 09, 2023         102.6306      100.3624

HBL Total Treasury – ETF                           March 10, 2023          10.7506       10.7506

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      March 10, 2023         102.3177      101.1744

HBL Islamic Income Fund                            March 09, 2023         115.5650      113.6388

HBL Islamic Asset Allocation Fund                  March 09, 2023         104.0808      101.7806

HBL Islamic Asset Allocation Fund – Plan I         March 09, 2023         111.3315      110.7060

HBL Islamic Asset Allocation Fund – Plan II        March 09, 2023         115.2410      112.6941

HBL Islamic Stock Fund                             March 09, 2023          81.7479       79.9412

HBL Islamic Equity Fund                            March 09, 2023          69.7320       68.1909

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   March 09, 2023         309.5662      299.4160

HBL Pension Fund Debt Sub Fund                     March 09, 2023         271.3115      262.4156

HBL Pension Fund Money Market Sub Fund             March 09, 2023         236.8130      229.0483
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           March 09, 2023         343.4420      332.1811

HBL Islamic Pension Fund Debt Sub Fund             March 09, 2023         213.5298      206.5285

HBL Islamic Pension Fund Money MarketSub Fund      March 09, 2023         207.6789      200.8694
Fund of Funds
HBL IFPF Active Plan                               March 09, 2023          96.7244       94.5867

HBL IFPF Conservative Plan                         March 09, 2023          98.5848       96.4060

HBL FPF Active Plan                                March 09, 2023          81.6435       79.8391

HBL FPF Conservative Plan                          March 09, 2023         122.3583      119.6541

HBL FPF Special Income Plan                    September 13, 2022           N/A         107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                          March 09, 2023          15.6128        4.40

HBL Investment Fund – Class A                      March 09, 2023           5.5432        1.70