Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          October 05, 2023            109.8997       108.6717

HBL Cash Fund                                  October 05, 2023            104.0703       102.9074

HBL Income Fund                                October 05, 2023            121.2768       119.2554

HBL Government Securities Fund                 October 05, 2023            122.5518       119.8433

HBL Multi Asset Fund                           October 05, 2023            104.5767       102.2655

HBL Stock Fund                                 October 05, 2023             81.0133        78.7876

HBL Energy Fund                                October 05, 2023             12.3535        12.0805

HBL Equity Fund                                October 05, 2023             84.2178        82.3565

HBL Growth Fund – Class B – Unit Type C        October 05, 2023             14.8002        14.4731

HBL Investment Fund – Class B – Unit Type C    October 05, 2023              6.8994         6.7469

HBL Financial Sector Income Fund Plan I        October 05, 2023            104.4199       102.1122

HBL Total Treasury – ETF                       October 05, 2023             10.5987        10.5987

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  October 05, 2023            102.3177       101.1744

HBL Islamic Income Fund                        October 05, 2023            110.9701       109.1205

HBL Islamic Asset Allocation Fund              October 05, 2023            120.3550       117.6951

HBL Islamic Asset Allocation Fund – Plan I     October 05, 2023            107.6740       107.0691

HBL Islamic Asset Allocation Fund – Plan II    October 05, 2023            108.4701       106.0729

HBL Islamic Stock Fund                         October 05, 2023             87.9546        86.0108

HBL Islamic Equity Fund                        October 05, 2023             76.7685        75.0719

HBL Islamic Dedicated Equity Fund                March 15, 2021             94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               October 05, 2023            347.0245       335.6461

HBL Pension Fund Debt Sub Fund                 October 05, 2023            304.9800       294.9802

HBL Pension Fund Money Market Sub Fund         October 05, 2023            264.9669       256.2790
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       October 05, 2023            381.7491       369.2321

HBL Islamic Pension Fund Debt Sub Fund         October 05, 2023            239.4945       231.6418

HBL Islamic Pension Fund Money MarketSub Fund  October 05, 2023            233.3447       225.6937
Fund of Funds
HBL IFPF Active Plan                           October 05, 2023             95.0373        92.9369

HBL IFPF Conservative Plan                     October 05, 2023             99.6530        97.4506

HBL FPF Active Plan                            October 05, 2023             84.5176        82.6497

HBL FPF Conservative Plan                      October 05, 2023            125.2170       122.4496

HBL FPF Special Income Plan                  September 13, 2022               –           107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                      October 05, 2023             15.4081           5.0

HBL Investment Fund – Class A                  October 05, 2023              5.4710           1.7