Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                              March 14, 2023         114.7010      113.4194

HBL Cash Fund                                      March 14, 2023         102.9437      101.7934

HBL Income Fund                                    March 13, 2023         125.3570      123.2676

HBL Government Securities Fund                     March 13, 2023         124.1170      121.3739

HBL Multi Asset Fund                               March 13, 2023          98.9054       96.7195

HBL Stock Fund                                     March 13, 2023          71.9484       69.9717

HBL Energy Fund                                    March 13, 2023          10.6494       10.4140

HBL Equity Fund                                    March 13, 2023          73.7602       72.1301

HBL Growth Fund – Class B – Unit Type C            March 13, 2023          12.7949       12.5121

HBL Investment Fund – Class B – Unit Type C        March 13, 2023           6.2524        6.1142

HBL Financial Sector Income Fund Plan I            March 13, 2023         102.8342      100.5615

HBL Total Treasury – ETF                           March 10, 2023          10.7748       10.7748

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

HBL Islamic Income Fund                            March 13, 2023         115.7670      113.8375

HBL Islamic Asset Allocation Fund                  March 13, 2023         105.3974      103.0681

HBL Islamic Asset Allocation Fund – Plan I         March 13, 2023         111.5279      110.9013

HBL Islamic Asset Allocation Fund – Plan II        March 13, 2023         115.4686      112.9167

HBL Islamic Stock Fund                             March 13, 2023          83.0549       81.2193

HBL Islamic Equity Fund                            March 13, 2023          71.1738       69.6008

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   March 13, 2023         314.4609      304.1502

HBL Pension Fund Debt Sub Fund                     March 13, 2023         271.7982      262.8864

HBL Pension Fund Money Market Sub Fund             March 13, 2023         237.3869      229.6033
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           March 13, 2023         349.1367      337.6890

HBL Islamic Pension Fund Debt Sub Fund             March 13, 2023         214.3827      207.3534

HBL Islamic Pension Fund Money MarketSub Fund      March 13, 2023         208.0431      201.2217
Fund of Funds
HBL IFPF Active Plan                               March 13, 2023          96.8982       94.7567

HBL IFPF Conservative Plan                         March 13, 2023          98.5848       96.4060

HBL FPF Active Plan                                March 13, 2023          81.8104       80.0023

HBL FPF Conservative Plan                          March 13, 2023         122.9302      120.2134

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 13, 2023          16.0905        4.55

HBL Investment Fund – Class A                      March 13, 2023           5.7168        1.80