Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                               July 20, 2023          105.3014       104.1248

HBL Cash Fund                                       July 20, 2023          104.2634       103.0984

HBL Income Fund                                     July 19, 2023          115.7587       113.8293

HBL Government Securities Fund                      July 19, 2023          116.8165       114.2348

HBL Multi Asset Fund                                July 19, 2023           98.8653        96.6803

HBL Stock Fund                                      July 19, 2023           78.2490        76.0992

HBL Energy Fund                                     July 19, 2023           11.0823        10.8374

HBL Equity Fund                                     July 19, 2023           76.1377        74.4550

HBL Growth Fund – Class B – Unit Type C             July 19, 2023           13.2918        12.9980

HBL Investment Fund – Class B – Unit Type C         July 19, 2023            6.6850         6.5373

HBL Financial Sector Income Fund Plan I             July 19, 2023          104.3239       102.0183

HBL Total Treasury – ETF                            July 20, 2023           10.1546        10.1546

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                       July 20, 2023          102.3177       101.1744

HBL Islamic Income Fund                             July 19, 2023          106.0060       104.2391

HBL Islamic Asset Allocation Fund                   July 19, 2023          113.0807       110.5816

HBL Islamic Asset Allocation Fund – Plan I          July 19, 2023          103.1581       102.5785

HBL Islamic Asset Allocation Fund – Plan II         July 19, 2023          104.3409       102.0349

HBL Islamic Stock Fund                              July 19, 2023           86.1679        84.2635

HBL Islamic Equity Fund                             July 19, 2023           86.1679        84.2635

HBL Islamic Dedicated Equity Fund                  March 15, 2021        1,057.1260     1,057.1260
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    July 19, 2023          327.0330       316.3100

HBL Pension Fund Debt Sub Fund                      July 19, 2023          291.2382       281.6889

HBL Pension Fund Money Market Sub Fund              July 19, 2023          253.8817       245.5573
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            July 19, 2023          363.1739       351.2660

HBL Islamic Pension Fund Debt Sub Fund              July 19, 2023          229.0291       221.5196

HBL Islamic Pension Fund Money MarketSub Fund       July 19, 2023          222.9271       215.6177
Fund of Funds
HBL IFPF Active Plan                                July 19, 2023           91.0769        89.0641

HBL IFPF Conservative Plan                          July 19, 2023           98.2658        96.0941

HBL FPF Active Plan                                 July 19, 2023           80.9212        79.1328

HBL FPF Conservative Plan                           July 19, 2023          119.0225       116.3920

HBL FPF Special Income Plan                    September 13, 2022             –           107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                           July 19, 2023           14.6424         4.1000

HBL Investment Fund – Class A                       July 19, 2023            5.2124         1.5000