Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           November 01, 2022         108.9677       107.7501

HBL Cash Fund                                   November 01, 2022         103.4196       102.2640

HBL Income Fund                                  October 31, 2022         118.5975       116.6208

HBL Government Securities Fund                   October 31, 2022         119.8586       117.2097

HBL Multi Asset Fund                             October 31, 2022          93.1919        91.1323

HBL Stock Fund                                   October 31, 2022          70.5918        68.6524

HBL Energy Fund                                  October 31, 2022          9.6027          9.3905

HBL Equity Fund                                  October 31, 2022          73.2848        71.6652

HBL Growth Fund – Class B – Unit Type C          October 31, 2022          12.5053        12.2289

HBL Investment Fund – Class B – Unit Type C      October 31, 2022           6.3532         6.2128

HBL Financial Sector Income Fund Plan I          October 31, 2022         103.3483       101.0642

HBL Total Treasury – ETF                        November 01, 2022          10.1981        10.1981

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    October 27, 2022         102.3177       101.1744

HBL Islamic Income Fund                          October 31, 2022         109.5257       107.7002

HBL Islamic Asset Allocation Fund                October 31, 2022         106.7105       104.3521

HBL Islamic Asset Allocation Fund – Plan I       October 31, 2022         105.4012       104.8090

HBL Islamic Asset Allocation Fund – Plan II      October 31, 2022         109.4007       106.9829

HBL Islamic Stock Fund                           October 31, 2022          85.2461        83.3621

HBL Islamic Equity Fund                          October 31, 2022          68.9026        67.3798

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 October 31, 2022         307.7109       297.6215

HBL Pension Fund Debt Sub Fund                   October 31, 2022         257.2773       248.8416

HBL Pension Fund Money Market Sub Fund           October 31, 2022         224.3650       217.0084
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         October 31, 2022         351.8509       340.3142

HBL Islamic Pension Fund Debt Sub Fund           October 31, 2022         202.9411       196.2870

HBL Islamic Pension Fund Money MarketSub Fund    October 31, 2022         197.6932       191.2111
Fund of Funds
HBL IFPF Active Plan                             October 31, 2022          92.8425        90.7906

HBL IFPF Conservative Plan                       October 31, 2022          92.8322        90.7806

HBL FPF Active Plan                              October 31, 2022          77.2721        75.5643

HBL FPF Conservative Plan                        October 31, 2022         117.0608       114.4737

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                        October 31, 2022          17.5085         5.26

HBL Investment Fund – Class A                    October 31, 2022           6.2886         1.90