Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                                May 22, 2023         118.6348        117.3092

HBL Cash Fund                                        May 19, 2023         102.8791        101.7296

HBL Income Fund                                      May 19, 2023         129.7075        127.5456

HBL Government Securities Fund                       May 19, 2023         128.9043        126.0554

HBL Multi Asset Fund                                 May 19, 2023          97.7915         95.6303

HBL Stock Fund                                       May 19, 2023          70.6729         68.7312

HBL Energy Fund                                      May 19, 2023          9.9788           9.7583

HBL Equity Fund                                      May 19, 2023          71.0671         69.4965

HBL Growth Fund – Class B – Unit Type C              May 19, 2023          12.4196         12.1451

HBL Investment Fund – Class B – Unit Type C          May 19, 2023           6.1376          6.0020

HBL Financial Sector Income Fund Plan I              May 19, 2023         102.7072        100.4373

HBL Total Treasury – ETF                             May 17, 2023          11.1528         11.1528

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

HBL Islamic Income Fund                              May 19, 2023         119.9503        117.9510

HBL Islamic Asset Allocation Fund                    May 19, 2023         102.0650         99.8093

HBL Islamic Asset Allocation Fund – Plan I           May 19, 2023         114.6122        113.9683

HBL Islamic Asset Allocation Fund – Plan II          May 19, 2023         119.1459        116.5127

HBL Islamic Stock Fund                               May 19, 2023          79.0558         77.3086

HBL Islamic Equity Fund                              May 19, 2023          66.4044         64.9368

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                     May 19, 2023         312.8203        302.5634

HBL Pension Fund Debt Sub Fund                       May 19, 2023         281.4956        272.2658

HBL Pension Fund Money Market Sub Fund               May 19, 2023         245.9762        237.9110
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund             May 19, 2023         337.5448        326.4772

HBL Islamic Pension Fund Debt Sub Fund               May 19, 2023         222.2648        214.9771

HBL Islamic Pension Fund Money MarketSub Fund        May 19, 2023         215.8638        208.7860
Fund of Funds
HBL IFPF Active Plan                                 May 19, 2023          99.9793         97.7697

HBL IFPF Conservative Plan                           May 19, 2023          99.6454         97.4432

HBL FPF Active Plan                                  May 19, 2023          84.6804         82.8089

HBL FPF Conservative Plan                            May 19, 2023         125.0969        122.3322

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 19, 2023          14.9440          3.8000

HBL Investment Fund – Class A                        May 19, 2023           5.2911          1.5000