Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            October 14, 2022         108.2343       107.0249

HBL Cash Fund                                    October 14, 2022         102.6752       101.5279

HBL Income Fund                                  October 13, 2022         117.7812       115.8181

HBL Government Securities Fund                   October 13, 2022         119.4768       116.8363

HBL Multi Asset Fund                             October 13, 2022          95.3045        93.1982

HBL Stock Fund                                   October 13, 2022          73.2850        71.2716

HBL Energy Fund                                  October 13, 2022           9.9629         9.7427

HBL Equity Fund                                  October 13, 2022          78.1230        76.3964

HBL Growth Fund – Class B – Unit Type C          October 13, 2022          13.1729        12.8818

HBL Investment Fund – Class B – Unit Type C      October 13, 2022           6.6334         6.4868

HBL Financial Sector Income Fund Plan I          October 13, 2022         102.5741       100.3072

HBL Total Treasury – ETF                         October 14, 2022          10.1270        10.1270

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    October 14, 2022         102.3177       101.1744

HBL Islamic Income Fund                          October 13, 2022         108.7551       106.9424

HBL Islamic Asset Allocation Fund                October 13, 2022         110.1952       107.7598

HBL Islamic Asset Allocation Fund – Plan I       October 13, 2022         104.6610       104.0730

HBL Islamic Asset Allocation Fund – Plan II      October 13, 2022         108.7389       106.3357

HBL Islamic Stock Fund                           October 13, 2022          89.2605        87.2878

HBL Islamic Equity Fund                          October 13, 2022          71.7099        70.1251

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 October 13, 2022         319.5274       309.0506

HBL Pension Fund Debt Sub Fund                   October 13, 2022         255.3590       246.9862

HBL Pension Fund Money Market Sub Fund           October 13, 2022         222.6879       215.3863
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         October 13, 2022         362.5927       350.7038

HBL Islamic Pension Fund Debt Sub Fund           October 13, 2022         201.5361       194.9280

HBL Islamic Pension Fund Money MarketSub Fund    October 13, 2022         196.3360       189.8984

Fund of Funds
HBL IFPF Active Plan                             October 13, 2022          92.4094        90.3671

HBL IFPF Conservative Plan                       October 13, 2022          93.4535        91.3881

HBL FPF Active Plan                              October 13, 2022          77.9486        76.2259

HBL FPF Conservative Plan                        October 13, 2022         117.4386       114.8431

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 13, 2022          19.2065         5.40

HBL Investment Fund – Class A                    October 13, 2022           6.9276         1.90