Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                               July 12, 2023          104.8438       103.6723

HBL Cash Fund                                       July 12, 2023          103.7986       102.6388

HBL Income Fund                                     July 11, 2023          115.0523       113.1347

HBL Government Securities Fund                      July 11, 2023          116.2468       113.6777

HBL Multi Asset Fund                                July 11, 2023          100.5438        98.3217

HBL Stock Fund                                      July 11, 2023           78.7921        76.6274

HBL Energy Fund                                     July 11, 2023           11.1178        10.8721

HBL Equity Fund                                     July 11, 2023           78.0364        76.3118

HBL Growth Fund – Class B – Unit Type C             July 11, 2023           13.6404        13.3389

HBL Investment Fund – Class B – Unit Type C         July 11, 2023            6.7699         6.6203

HBL Financial Sector Income Fund Plan I             July 11, 2023          103.8034       101.5093

HBL Total Treasury – ETF                            July 12, 2023           10.1004        10.1004

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                       July 12, 2023          102.3177       101.1744

HBL Islamic Income Fund                             July 11, 2023          105.5757       103.8160

HBL Islamic Asset Allocation Fund                   July 11, 2023          113.6062       111.0954

HBL Islamic Asset Allocation Fund – Plan I          July 11, 2023          102.5015       101.9256

HBL Islamic Asset Allocation Fund – Plan II         July 11, 2023          103.8382       101.5433

HBL Islamic Stock Fund                              July 11, 2023           87.3687        85.4378

HBL Islamic Equity Fund                             July 11, 2023           72.6539        71.0482

HBL Islamic Dedicated Equity Fund                  March 15, 2021        1,057.1260     1,057.1260
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    July 11, 2023          337.1135       326.0601

HBL Pension Fund Debt Sub Fund                      July 11, 2023          289.7376       280.2375

HBL Pension Fund Money Market Sub Fund              July 11, 2023          252.8042       244.5151
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            July 11, 2023          367.8057       355.7459

HBL Islamic Pension Fund Debt Sub Fund              July 11, 2023          228.1229       220.6431

HBL Islamic Pension Fund Money MarketSub Fund       July 11, 2023          221.7360       214.4656
Fund of Funds
HBL IFPF Active Plan                                July 11, 2023           90.7256        88.7205

HBL IFPF Conservative Plan                          July 11, 2023           98.3142        96.1414

HBL FPF Active Plan                                 July 11, 2023           80.5338        78.7540

HBL FPF Conservative Plan                           July 11, 2023          118.6568       116.0344

HBL FPF Special Income Plan                    September 13, 2022             –           107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                           July 11, 2023           15.2336         4.2000

HBL Investment Fund – Class A                       July 11, 2023            5.4325         0.0000