Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                                May 09, 2023         117.9983        116.6798

HBL Cash Fund                                        May 09, 2023         104.1439        102.9802

HBL Income Fund                                      May 08, 2023         128.9400        126.7909

HBL Government Securities Fund                       May 08, 2023         127.5636        124.7444

HBL Multi Asset Fund                                 May 08, 2023          99.2595         97.0658

HBL Stock Fund                                       May 08, 2023          72.0597         70.0799

HBL Energy Fund                                      May 08, 2023          10.2215          9.9956

HBL Equity Fund                                      May 08, 2023          72.8015         71.1925

HBL Growth Fund – Class B – Unit Type C              May 08, 2023          12.7159         12.4349

HBL Investment Fund – Class B – Unit Type C          May 08, 2023           6.2360          6.0982

HBL Financial Sector Income Fund Plan I              May 08, 2023         103.9378        101.6407

HBL Total Treasury – ETF                             May 08, 2023          11.0883         11.0883

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                        May 09, 2023         102.3177        101.1744

HBL Islamic Income Fund                              May 08, 2023         119.2698        117.2819

HBL Islamic Asset Allocation Fund                    May 08, 2023         103.5420        101.2537

HBL Islamic Asset Allocation Fund – Plan I           May 08, 2023         113.8645        113.2248

HBL Islamic Asset Allocation Fund – Plan II          May 08, 2023         118.4392        115.8216

HBL Islamic Stock Fund                               May 08, 2023          80.9673         79.1779

HBL Islamic Equity Fund                              May 08, 2023          68.3488         66.8383

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                     May 08, 2023         316.9412        306.5492

HBL Pension Fund Debt Sub Fund                       May 08, 2023         278.2542        269.1307

HBL Pension Fund Money Market Sub Fund               May 08, 2023         243.2687        235.2923
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund             May 08, 2023         347.5596        336.1637

HBL Islamic Pension Fund Debt Sub Fund               May 08, 2023         220.1597        212.9410

HBL Islamic Pension Fund Money MarketSub Fund        May 08, 2023         213.6583        206.6528
Fund of Funds
HBL IFPF Active Plan                                 May 08, 2023          99.1658         96.9742

HBL IFPF Conservative Plan                           May 08, 2023          99.7720         97.5670

HBL FPF Active Plan                                  May 08, 2023          83.9017         82.0474

HBL FPF Conservative Plan                            May 08, 2023         125.0784        122.3141

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                            May 08, 2023          15.1694          3.72

HBL Investment Fund – Class A                        May 08, 2023           5.3755          1.50