Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                              March 16, 2023         114.8276      113.5445

HBL Cash Fund                                      March 16, 2023         103.0584      101.9069

HBL Income Fund                                    March 15, 2023         125.4781      123.3867

HBL Government Securities Fund                     March 15, 2023         124.2382      121.4925

HBL Multi Asset Fund                               March 15, 2023          99.1289       96.9381

HBL Stock Fund                                     March 15, 2023          71.8733       69.8987

HBL Energy Fund                                    March 15, 2023          10.5228       10.2902

HBL Equity Fund                                    March 15, 2023          73.8978       72.2646

HBL Growth Fund – Class B – Unit Type C            March 15, 2023          12.8124       12.5292

HBL Investment Fund – Class B – Unit Type C        March 15, 2023           6.2424        6.1044

HBL Financial Sector Income Fund Plan I            March 15, 2023         102.9510      100.6757

HBL Total Treasury – ETF                           March 10, 2023          10.7856       10.7856

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

HBL Islamic Income Fund                            March 15, 2023         115.8834      113.9519

HBL Islamic Asset Allocation Fund                  March 15, 2023         105.0334      102.7121

HBL Islamic Asset Allocation Fund – Plan I         March 15, 2023         111.6111      110.9840

HBL Islamic Asset Allocation Fund – Plan II        March 15, 2023         115.5552      113.0014

HBL Islamic Stock Fund                             March 15, 2023          82.8440       81.0131

HBL Islamic Equity Fund                            March 15, 2023          71.2373       69.6629

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   March 15, 2023         317.0302      306.6353

HBL Pension Fund Debt Sub Fund                     March 15, 2023         272.0658      263.1452

HBL Pension Fund Money Market Sub Fund             March 15, 2023         237.6845      229.8912
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           March 15, 2023         348.0242      336.6130

HBL Islamic Pension Fund Debt Sub Fund             March 15, 2023         214.6438      207.6060

HBL Islamic Pension Fund Money MarketSub Fund      March 15, 2023         208.2207      201.3935
Fund of Funds
HBL IFPF Active Plan                               March 15, 2023          96.9832       94.8398

HBL IFPF Conservative Plan                         March 15, 2023          98.9497       96.7629

HBL FPF Active Plan                                March 15, 2023          81.9003       80.0903

HBL FPF Conservative Plan                          March 15, 2023         122.8628      120.1475

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 15, 2023          16.0334

HBL Investment Fund – Class A                      March 15, 2023           5.6988        1.60