Name of the Fund                                       Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 28, 2023          109.4255        108.2028

HBL Cash Fund                                  September 28, 2023          103.7335        102.5744

HBL Income Fund                                September 27, 2023          120.5718        118.5622

HBL Government Securities Fund                 September 27, 2023          121.8444        119.1516

HBL Multi Asset Fund                           September 27, 2023          102.9530        100.6777

HBL Stock Fund                                 September 27, 2023           79.4850         77.3012

HBL Energy Fund                                September 27, 2023           12.0115         11.7460

HBL Equity Fund                                September 27, 2023           81.4770         79.6763

HBL Growth Fund – Class B – Unit Type C        September 27, 2023           14.3438         14.0268

HBL Investment Fund – Class B – Unit Type C    September 27, 2023            6.7917          6.6416

HBL Financial Sector Income Fund Plan I        September 27, 2023          104.0019        101.7034

HBL Total Treasury – ETF                       September 28, 2023           10.5635         10.5635

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  September 28, 2023          102.3177        101.1744

HBL Islamic Income Fund                        September 27, 2023          110.3778        108.5381

HBL Islamic Asset Allocation Fund              September 27, 2023          117.2972        114.7049

HBL Islamic Asset Allocation Fund – Plan I     September 27, 2023          107.3127        106.7098

HBL Islamic Asset Allocation Fund – Plan II    September 27, 2023          108.4701        106.0729

HBL Islamic Stock Fund                         September 27, 2023           86.4142         84.5044

HBL Islamic Equity Fund                        September 27, 2023           74.0107         72.3750

HBL Islamic Dedicated Equity Fund                  March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               September 27, 2023          340.1953        329.0408

HBL Pension Fund Debt Sub Fund                 September 27, 2023          302.9075        292.9756

HBL Pension Fund Money Market Sub Fund         September 27, 2023          264.1602        255.4988
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       September 27, 2023          371.4856        359.3052

HBL Islamic Pension Fund Debt Sub Fund         September 27, 2023          238.1155        230.3081

HBL Islamic Pension Fund Money MarketSub Fund  September 27, 2023          231.8322        224.2308
Fund of Funds
HBL IFPF Active Plan                           September 27, 2023           94.5501         92.4605

HBL IFPF Conservative Plan                     September 27, 2023           99.6439         97.4417

HBL FPF Active Plan                            September 27, 2023           84.0812         82.2230

HBL FPF Conservative Plan                      September 27, 2023          124.0797        121.3375

HBL FPF Special Income Plan                    September 13, 2022             –            107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                      September 27, 2023           14.9990               6

HBL Investment Fund – Class A                  September 27, 2023            5.3237          1.6900