Name of the Fund                                       Date                 Offer      Redemption

Conventional Mutual Funds

HBL Money Market Fund                              March 20, 2023         115.0581      113.7725

HBL Cash Fund                                      March 20, 2023         103.2679      102.1140

HBL Income Fund                                    March 17, 2023         125.5993      123.5059

HBL Government Securities Fund                     March 17, 2023         124.3641      121.6156

HBL Multi Asset Fund                               March 17, 2023          98.5029       96.3259

HBL Stock Fund                                     March 17, 2023          71.2457       69.2883

HBL Energy Fund                                    March 17, 2023          10.3706       10.1414

HBL Equity Fund                                    March 17, 2023          72.8498       71.2398

HBL Growth Fund – Class B – Unit Type C            March 17, 2023          12.6216       12.3427

HBL Investment Fund – Class B – Unit Type C        March 17, 2023           6.1799        6.0433

HBL Financial Sector Income Fund Plan I            March 17, 2023         103.0584      100.7808

HBL Total Treasury – ETF                           March 20, 2023          10.8080       10.8080

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                      March 20, 2023         102.3177      101.1744

HBL Islamic Income Fund                            March 17, 2023         115.9986      114.0652

HBL Islamic Asset Allocation Fund                  March 17, 2023         104.2900      101.9851

HBL Islamic Asset Allocation Fund – Plan I         March 17, 2023         111.7033      111.0757

HBL Islamic Asset Allocation Fund – Plan II        March 17, 2023         115.6598      113.1037

HBL Islamic Stock Fund                             March 17, 2023          82.0874       80.2732

HBL Islamic Equity Fund                            March 17, 2023          70.2216       68.6697

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                   March 17, 2023         314.2934      303.9882

HBL Pension Fund Debt Sub Fund                     March 17, 2023         272.3359      263.4064

HBL Pension Fund Money Market Sub Fund             March 17, 2023         237.9525      230.1504
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund           March 17, 2023         344.9922      333.6804

HBL Islamic Pension Fund Debt Sub Fund             March 17, 2023         214.8308      207.7868

HBL Islamic Pension Fund Money MarketSub Fund      March 17, 2023         208.7895      201.9436
Fund of Funds
HBL IFPF Active Plan                               March 17, 2023          97.1179       94.9715

HBL IFPF Conservative Plan                         March 17, 2023          98.8204       96.6364

HBL FPF Active Plan                                March 17, 2023          81.9866       80.1747

HBL FPF Conservative Plan                          March 17, 2023         122.6639      119.9530

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 17, 2023          15.9050        4.41

HBL Investment Fund – Class A                      March 17, 2023           5.6492        1.50