HBL Asset Management Limited – Daily Funds Prices for October 06, 2022

Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            October 07, 2022         107.9586       106.7523

HBL Cash Fund                                    October 07, 2022         103.8673       102.7067

HBL Income Fund                                  October 06, 2022         117.4330       115.4757

HBL Government Securities Fund                   October 06, 2022         118.6769       116.0541

HBL Multi Asset Fund                             October 06, 2022          95.4422        93.3329

HBL Stock Fund                                   October 06, 2022          73.0476        71.0407

HBL Energy Fund                                  October 06, 2022           9.9226         9.7033

HBL Equity Fund                                  October 06, 2022          77.6766        75.9599

HBL Growth Fund – Class B – Unit Type C          October 06, 2022          13.1128        12.8230

HBL Investment Fund – Class B – Unit Type C      October 06, 2022           6.5919         6.4462

HBL Financial Sector Income Fund Plan I          October 06, 2022         103.7866       101.4929

HBL Total Treasury – ETF                         October 07, 2022          10.0994        10.0994

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    October 07, 2022         102.3177       101.1744

HBL Islamic Income Fund                          October 06, 2022         108.4624       106.6546

HBL Islamic Asset Allocation Fund                October 06, 2022         110.2938       107.8562

HBL Islamic Asset Allocation Fund – Plan I       October 06, 2022         104.3704       103.7840

HBL Islamic Asset Allocation Fund – Plan II      October 06, 2022         108.4376       106.0411

HBL Islamic Stock Fund                           October 06, 2022          89.2662        87.2934

HBL Islamic Equity Fund                          October 06, 2022          71.8938        70.3049

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 October 06, 2022         320.3090       309.8066

HBL Pension Fund Debt Sub Fund                   October 06, 2022         254.3407       246.0013

HBL Pension Fund Money Market Sub Fund           October 06, 2022         222.0520       214.7713
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         October 06, 2022         361.9462       350.0785

HBL Islamic Pension Fund Debt Sub Fund           October 06, 2022         200.9931       194.4028

HBL Islamic Pension Fund Money MarketSub Fund    October 06, 2022         195.8259       189.4051
Fund of Funds
HBL IFPF Active Plan                             October 06, 2022          92.2133        90.1753

HBL IFPF Conservative Plan                       October 06, 2022          93.3912        91.3272

HBL FPF Active Plan                              October 06, 2022          77.7170        75.9994

HBL FPF Conservative Plan                        October 06, 2022         117.1235       114.5350

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                        October 06, 2022          19.0212         1.9100

HBL Investment Fund – Class A                    October 06, 2022           6.8602         1.9100