Name of the Fund                                      Date                  Offer        Redemption
Conventional Mutual Funds
HBL Money Market Fund                          September 08, 2022         106.7964       105.6031
HBL Cash Fund                                  September 08, 2022         102.6295       101.4827
HBL Income Fund                                September 07, 2022         116.1539       114.2179
HBL Government Securities Fund                 September 07, 2022         117.4921       114.8955
HBL Multi Asset Fund                           September 07, 2022          95.2879        93.1820
HBL Stock Fund                                 September 07, 2022          73.6897        71.6652
HBL Energy Fund                                September 07, 2022           9.9022         9.6834
HBL Equity Fund                                September 07, 2022          77.5832        75.8686
HBL Growth Fund – Class B – Unit Type C        September 07, 2022          13.1147        12.8249
HBL Investment Fund – Class B – Unit Type C    September 07, 2022           6.5743         6.4290
HBL Financial Sector Income Fund Plan I        September 01, 2022         102.5177       100.2520
Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  September 08, 2022         102.3177       101.1744
HBL Islamic Income Fund                        September 07, 2022         107.2254       105.4382
HBL Islamic Asset Allocation Fund              September 07, 2022         110.5296       108.0868
HBL Islamic Asset Allocation Fund – Plan I     September 07, 2022         103.5052       102.9237
HBL Islamic Asset Allocation Fund – Plan II    September 07, 2022         107.6298       105.2511
HBL Islamic Stock Fund                         September 07, 2022          89.6129        87.6324
HBL Islamic Equity Fund                        September 07, 2022          72.4294        70.8287
HBL Islamic Dedicated Equity Fund                  March 15, 2021          74.9786        73.3215
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               September 07, 2022         321.0250       310.4991
HBL Pension Fund Debt Sub Fund                 September 07, 2022         251.3786       243.1363
HBL Pension Fund Money Market Sub Fund         September 07, 2022         219.3705       212.1777
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       September 07, 2022         364.1967       352.2552
HBL Islamic Pension Fund Debt Sub Fund         September 07, 2022         198.7439       192.2274
HBL Islamic Pension Fund Money MarketSub Fund  September 07, 2022         193.6462       187.2968
Fund of Funds
HBL IFPF Active Plan                           September 07, 2022          91.4204        89.4000
HBL IFPF Conservative Plan                     September 07, 2022          92.5659        90.5201
HBL FPF Active Plan                            September 07, 2022          77.0256        75.3233
HBL FPF Conservative Plan                      September 07, 2022         116.2481       113.6790
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                      September 07, 2022          19.5679         5.87
HBL Investment Fund – Class A                  September 07, 2022           7.0698         2.05