Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                                May 12, 2023         118.2024        116.8816

HBL Cash Fund                                        May 12, 2023         104.3332        103.1674

HBL Income Fund                                      May 12, 2023         129.2080        127.0544

HBL Government Securities Fund                       May 12, 2023         128.5093        125.6692

HBL Multi Asset Fund                                 May 12, 2023          98.1465         95.9774

HBL Stock Fund                                       May 12, 2023          70.9885         69.0382

HBL Energy Fund                                      May 12, 2023          10.0161          9.7947

HBL Equity Fund                                      May 12, 2023          71.5931         70.0109

HBL Growth Fund – Class B – Unit Type C              May 12, 2023          12.5022         12.2259

HBL Investment Fund – Class B – Unit Type C          May 12, 2023           6.1553          6.0193

HBL Financial Sector Income Fund Plan I              May 12, 2023         104.1276        101.8263

HBL Total Treasury – ETF                             May 12, 2023          11.1092         11.1092

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

HBL Islamic Income Fund                              May 12, 2023         119.2982        117.3098

HBL Islamic Asset Allocation Fund                    May 12, 2023         102.6360        100.3677

HBL Islamic Asset Allocation Fund – Plan I           May 12, 2023         113.9168        113.2768

HBL Islamic Asset Allocation Fund – Plan II          May 12, 2023         118.4392        115.8216

HBL Islamic Stock Fund                               May 12, 2023          80.9673         79.1779

HBL Islamic Equity Fund                              May 12, 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 12, 2023         316.9412        306.5492

HBL Pension Fund Debt Sub Fund                       May 12, 2023         278.2542        269.1307

HBL Pension Fund Money Market Sub Fund               May 12, 2023         243.2687        235.2923
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund             May 12, 2023         347.5596        336.1637

HBL Islamic Pension Fund Debt Sub Fund               May 12, 2023         220.1597        212.9410

HBL Islamic Pension Fund Money MarketSub Fund        May 12, 2023         213.6583        206.6528
Fund of Funds
HBL IFPF Active Plan                                 May 12, 2023          99.6429         97.4407

HBL IFPF Conservative Plan                           May 12, 2023          99.5496         97.3495

HBL FPF Active Plan                                  May 12, 2023          84.3685         82.5039

HBL FPF Conservative Plan                            May 12, 2023         124.8293        122.0705

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 12, 2023          14.9867          3.8100

HBL Investment Fund – Class A                        May 12, 2023           5.3076          1.9000