Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 12, 2022         106.9494        105.7544

HBL Cash Fund                                  September 12, 2022         102.7965        101.6479

HBL Income Fund                                September 09, 2022         116.2410        114.3036

HBL Government Securities Fund                 September 09, 2022         117.5839        114.9852

HBL Multi Asset Fund                           September 09, 2022          95.5401         93.4286

HBL Stock Fund                                 September 09, 2022          73.8588         71.8296

HBL Energy Fund                                September 09, 2022           9.8770          9.6587

HBL Equity Fund                                September 09, 2022          77.6454         75.9294

HBL Growth Fund – Class B – Unit Type C        September 09, 2022          13.1424         12.8519

HBL Investment Fund – Class B – Unit Type C    September 09, 2022           6.5862          6.4406

HBL Financial Sector Income Fund Plan I        September 09, 2022         102.6029        100.3353

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  September 12, 2022         102.3177        101.1744

HBL Islamic Income Fund                        September 09, 2022         107.3107        105.5221

HBL Islamic Asset Allocation Fund              September 09, 2022         110.9710        108.5185

HBL Islamic Asset Allocation Fund – Plan I     September 09, 2022         103.5855        103.0035

HBL Islamic Asset Allocation Fund – Plan II    September 09, 2022         107.7154        105.3348

HBL Islamic Stock Fund                         September 09, 2022          90.1704         88.1776

HBL Islamic Equity Fund                        September 09, 2022          72.7505         71.1427

HBL Islamic Dedicated Equity Fund                  March 15, 2021          74.9786         73.3215
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               September 09, 2022         322.1936        311.6294

HBL Pension Fund Debt Sub Fund                 September 09, 2022         251.5807        243.3318

HBL Pension Fund Money Market Sub Fund         September 09, 2022         219.5525        212.3537
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       September 09, 2022         365.2432        353.2674

HBL Islamic Pension Fund Debt Sub Fund         September 09, 2022         198.8990        192.3774

HBL Islamic Pension Fund Money MarketSub Fund  September 09, 2022         193.7908        187.4367
Fund of Funds
HBL IFPF Active Plan                           September 09, 2022          91.4728         89.4512

HBL IFPF Conservative Plan                     September 09, 2022          92.6986         90.6499

HBL FPF Active Plan                            September 09, 2022          77.1364         75.4316

HBL FPF Conservative Plan                      September 09, 2022         116.3312        113.7602

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 09, 2022          19.3235          5.50

HBL Investment Fund – Class A                  September 09, 2022           6.9807          2.05