Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                               July 26, 2023          105.6452       104.4647

HBL Cash Fund                                       July 26, 2023          104.6076       103.4387

HBL Income Fund                                     July 25, 2023          116.1553       114.2193

HBL Government Securities Fund                      July 25, 2023          117.2175       114.6269

HBL Multi Asset Fund                                July 25, 2023          101.2032        98.9666

HBL Stock Fund                                      July 25, 2023           80.3236        78.1168

HBL Energy Fund                                     July 25, 2023           11.3416        11.0909

HBL Equity Fund                                     July 25, 2023           78.5163        76.7810

HBL Growth Fund – Class B – Unit Type C             July 25, 2023           13.7280        13.4246

HBL Investment Fund – Class B – Unit Type C         July 25, 2023            6.8537         6.7022

HBL Financial Sector Income Fund Plan I             July 25, 2023          104.6864       102.3728

HBL Total Treasury – ETF                            July 26, 2023           10.1902        10.1902

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                       July 26, 2023          102.3177       101.1744

HBL Islamic Income Fund                             July 25, 2023          106.3569       104.5842

HBL Islamic Asset Allocation Fund                   July 25, 2023          115.2339       112.6872

HBL Islamic Asset Allocation Fund – Plan I          July 25, 2023          103.5229       102.9413

HBL Islamic Asset Allocation Fund – Plan II         July 25, 2023          104.6795       102.3660

HBL Islamic Stock Fund                              July 25, 2023           88.0216        86.0763

HBL Islamic Equity Fund                             July 25, 2023           72.5290        70.9261

HBL Islamic Dedicated Equity Fund                  March 15, 2021        1,057.1260     1,057.1260
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    July 25, 2023          338.7502       327.6431

HBL Pension Fund Debt Sub Fund                      July 25, 2023          292.1756       282.5956

HBL Pension Fund Money Market Sub Fund              July 25, 2023          254.7115       246.3599
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            July 25, 2023          370.5005       358.3524

HBL Islamic Pension Fund Debt Sub Fund              July 25, 2023          229.7463       222.2133

HBL Islamic Pension Fund Money MarketSub Fund       July 25, 2023          223.5827       216.2518
Fund of Funds
HBL IFPF Active Plan                                July 25, 2023           91.3652        89.3460

HBL IFPF Conservative Plan                          July 25, 2023           98.9629        96.7758

HBL FPF Active Plan                                 July 25, 2023           81.1933        79.3989

HBL FPF Conservative Plan                           July 25, 2023          119.9588       117.3076

HBL FPF Special Income Plan                    September 13, 2022             –           107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                           July 25, 2023           15.0518         N/A

HBL Investment Fund – Class A                       July 25, 2023            5.7489         N/A