Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                                May 17, 2023         118.5154        117.1911

HBL Cash Fund                                        May 17, 2023         102.6216        101.4749

HBL Income Fund                                      May 16, 2023         129.4556        127.2979

HBL Government Securities Fund                       May 16, 2023         128.6716        125.8279

HBL Multi Asset Fund                                 May 16, 2023          98.9019         96.7161

HBL Stock Fund                                       May 16, 2023          71.4592         69.4959

HBL Energy Fund                                      May 16, 2023          10.1095          9.8861

HBL Equity Fund                                      May 16, 2023          72.1743         70.5792

HBL Growth Fund – Class B – Unit Type C              May 16, 2023          12.6121         12.3334

HBL Investment Fund – Class B – Unit Type C          May 16, 2023           6.1924          6.0555

HBL Financial Sector Income Fund Plan I              May 16, 2023         102.5174        100.2517

HBL Total Treasury – ETF                             May 17, 2023          11.1400         11.1400

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                        May 17, 2023         102.3177        101.1744

HBL Islamic Income Fund                              May 16, 2023         119.7812        117.7847

HBL Islamic Asset Allocation Fund                    May 16, 2023         102.8739        100.6003

HBL Islamic Asset Allocation Fund – Plan I           May 16, 2023         114.4571        113.8141

HBL Islamic Asset Allocation Fund – Plan II          May 16, 2023         118.9912        116.3614

HBL Islamic Stock Fund                               May 16, 2023          79.9407         78.1740

HBL Islamic Equity Fund                              May 16, 2023          67.3485         65.8601

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                     May 16, 2023         317.9560        307.5307

HBL Pension Fund Debt Sub Fund                       May 16, 2023         281.0589        271.8434

HBL Pension Fund Money Market Sub Fund               May 16, 2023         245.6431        237.5888
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund             May 16, 2023         340.8728        329.6961

HBL Islamic Pension Fund Debt Sub Fund               May 16, 2023         221.9551        214.6775

HBL Islamic Pension Fund Money MarketSub Fund        May 16, 2023         215.5542        208.4865
Fund of Funds
HBL IFPF Active Plan                                 May 16, 2023          99.8346         97.6282

HBL IFPF Conservative Plan                           May 16, 2023          99.7690         97.5641

HBL FPF Active Plan                                  May 16, 2023          84.5541         82.6854

HBL FPF Conservative Plan                            May 16, 2023         125.2181        122.4507

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 16, 2023          15.1364          3.9900

HBL Investment Fund – Class A                        May 16, 2023           5.3620          1.4900