Name of the Fund                                       Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                             August 31, 2023          107.7090        106.5055

HBL Cash Fund                                     August 31, 2023          104.4682        103.3009

HBL Income Fund                                   August 30, 2023          118.5450        116.5692

HBL Government Securities Fund                    August 30, 2023          119.6715        117.0267

HBL Multi Asset Fund                              August 30, 2023          101.4481         99.2060

HBL Stock Fund                                    August 30, 2023           80.4941         78.2826

HBL Energy Fund                                   August 30, 2023           11.6336         11.3765

HBL Equity Fund                                   August 30, 2023           79.7500         77.9875

HBL Growth Fund – Class B – Unit Type C           August 30, 2023           13.9693         13.6606

HBL Investment Fund – Class B – Unit Type C       August 30, 2023            6.8755          6.7235

HBL Financial Sector Income Fund Plan I           August 30, 2023          104.6894        102.3757

HBL Total Treasury – ETF                          August 31, 2023           10.3976         10.3976

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                     August 31, 2023          102.3177        101.1744

HBL Islamic Income Fund                           August 30, 2023          108.5265        106.7176

HBL Islamic Asset Allocation Fund                 August 30, 2023          115.9790        113.4158

HBL Islamic Asset Allocation Fund – Plan I        August 30, 2023          105.5681        104.9750

HBL Islamic Asset Allocation Fund – Plan II       August 30, 2023          106.8449        104.4836

HBL Islamic Stock Fund                            August 30, 2023           85.5825         85.5825

HBL Islamic Equity Fund                           August 30, 2023           73.0094         71.3959

HBL Islamic Dedicated Equity Fund                  March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                  August 30, 2023          338.1186        327.0322

HBL Pension Fund Debt Sub Fund                    August 30, 2023          297.9207        288.1523

HBL Pension Fund Money Market Sub Fund            August 30, 2023          259.9089        251.3869
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund          August 30, 2023          366.3999        354.3862

HBL Islamic Pension Fund Debt Sub Fund            August 30, 2023          234.0274        226.3540

HBL Islamic Pension Fund Money MarketSub Fund     August 30, 2023          227.6571        220.1926
Fund of Funds
HBL IFPF Active Plan                              August 30, 2023           93.1510         91.0923

HBL IFPF Conservative Plan                        August 30, 2023          100.7901         98.5626

HBL FPF Active Plan                               August 30, 2023           82.6941         80.8665

HBL FPF Conservative Plan                         August 30, 2023          122.1098        119.4111

HBL FPF Special Income Plan                    September 13, 2022             –            107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                         August 30, 2023           14.7392               6

HBL Investment Fund – Class A                     August 30, 2023            5.2380          1.9800