Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           November 10, 2022         109.3156       108.0941

HBL Cash Fund                                   November 10, 2022         102.6357       101.4889

HBL Income Fund                                 November 08, 2022         118.9582       116.9755

HBL Government Securities Fund                  November 08, 2022         119.6307       116.9868

HBL Multi Asset Fund                            November 08, 2022          95.7083        93.5931

HBL Stock Fund                                  November 08, 2022          72.8673        70.8654

HBL Energy Fund                                 November 08, 2022           9.9813         9.7607

HBL Equity Fund                                 November 08, 2022          76.1843        74.5006

HBL Growth Fund – Class B – Unit Type C         November 08, 2022          12.9899        12.7028

HBL Investment Fund – Class B – Unit Type C     November 08, 2022           6.5699         6.4247

HBL Financial Sector Income Fund Plan I         November 08, 2022         102.4896       100.2245

HBL Total Treasury – ETF                        November 10, 2022          10.2351        10.2351

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   November 10, 2022         102.3177       101.1744

HBL Islamic Income Fund                         November 08, 2022         109.9483       108.1157

HBL Islamic Asset Allocation Fund               November 08, 2022         110.1966       107.7612

HBL Islamic Asset Allocation Fund – Plan I      November 08, 2022         105.7304       105.1364

HBL Islamic Asset Allocation Fund – Plan II     November 08, 2022         109.7326       107.3075

HBL Islamic Stock Fund                          November 08, 2022          88.4972        86.5414

HBL Islamic Equity Fund                         November 08, 2022          71.5701        69.9884

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                November 08, 2022         320.0155       309.5227

HBL Pension Fund Debt Sub Fund                  November 08, 2022         258.0749       249.6130

HBL Pension Fund Money Market Sub Fund          November 08, 2022         225.0905       217.7101
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        November 08, 2022         361.3769       349.5279

HBL Islamic Pension Fund Debt Sub Fund          November 08, 2022         203.7659       197.0847

HBL Islamic Pension Fund Money MarketSub Fund   November 08, 2022         198.3686       191.8644
Fund of Funds
HBL IFPF Active Plan                            November 08, 2022          93.0416        90.9853

HBL IFPF Conservative Plan                      November 08, 2022          93.6323        91.5630

HBL FPF Active Plan                             November 08, 2022          78.0162        76.2920

HBL FPF Conservative Plan                       November 08, 2022         118.1211       115.5106

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                       November 08, 2022          18.3985         5.28

HBL Investment Fund – Class A                   November 08, 2022           6.6077         1.91