Name of the Fund                                      Date                  Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                               May 24, 2022          112.7371      111.4774

HBL Cash Fund                                       May 24, 2022          102.6753      101.5280

HBL Income Fund                                     May 23, 2022          123.7377      121.6753

HBL Government Securities Fund                      May 23, 2022          123.2896      120.5648

HBL Multi Asset Fund                                May 23, 2022           98.6823       96.5014

HBL Stock Fund                                      May 23, 2022           80.6501       78.4343

HBL Energy Fund                                     May 23, 2022            9.6078        9.3955

HBL Equity Fund                                     May 23, 2022           87.6527       85.7155

HBL Growth Fund – Class B – Unit Type C             May 23, 2022           14.2435       13.9287

HBL Investment Fund – Class B – Unit Type C         May 23, 2022            7.1703        7.0118

HBL Financial Sector Income Fund Plan I             May 23, 2022          102.6250      100.3569

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                       May 24, 2022          102.3177      101.1744

HBL Islamic Income Fund                             May 23, 2022          113.3204      111.4316

HBL Islamic Asset Allocation Fund                   May 23, 2022          111.2649      108.8059

HBL Islamic Asset Allocation Fund – Plan I          May 23, 2022          108.3081      107.6996

HBL Islamic Stock Fund                              May 23, 2022           92.0115       89.9780

HBL Islamic Equity Fund                             May 23, 2022           73.0811       71.4660

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154       94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    May 23, 2022          340.4199      329.2581

HBL Pension Fund Debt Sub Fund                      May 23, 2022          240.7492      232.8554

HBL Pension Fund Money Market Sub Fund              May 23, 2022          209.4892      202.6204
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            May 23, 2022          372.7785      360.5557

HBL Islamic Pension Fund Debt Sub Fund              May 23, 2022          190.8080      184.5517

HBL Islamic Pension Fund Money MarketSub Fund       May 23, 2022          185.8679      179.7736
Fund of Funds
HBL IFPF Active Plan                                May 23, 2022           88.7281       86.7672

HBL IFPF Conservative Plan                          May 23, 2022           96.8510       94.7105

HBL FPF Active Plan                                 May 23, 2022           82.0822       80.2681

HBL FPF Conservative Plan                           May 23, 2022          115.0205      112.4785

HBL FPF Special Income Plan                   September 13, 2021             N/A        107.9051
Conventional Mutual Funds
                                                                       Net Asset Value  Market Closing

HBL Growth Fund – Class A                           May 23, 2022           17.8171        5.80

HBL Investment Fund – Class A                       May 23, 2022            6.4800        2.48