Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                             August 01, 2023          103.9904       102.8284

HBL Cash Fund                                     August 01, 2023          102.9277       101.7776

HBL Income Fund                                     July 31, 2023          112.2386       112.2386

HBL Government Securities Fund                      July 31, 2023          115.2961       112.7480

HBL Multi Asset Fund                                July 31, 2023           97.8161        95.6543

HBL Stock Fund                                      July 31, 2023           70.8796        68.9323

HBL Energy Fund                                     July 31, 2023           10.0287         9.8071

HBL Equity Fund                                     July 31, 2023           71.9188        70.3294

HBL Growth Fund – Class B – Unit Type C             July 31, 2023           12.3189        12.0466

HBL Investment Fund – Class B – Unit Type C         July 31, 2023            6.1404         6.0047

HBL Financial Sector Income Fund Plan I             July 31, 2023          102.9769       100.7011

HBL Total Treasury – ETF                            July 31, 2023           11.4055        11.4055

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

HBL Islamic Income Fund                             July 31, 2023          104.7783       103.0319

HBL Islamic Asset Allocation Fund                   July 31, 2023          103.3621       101.0777

HBL Islamic Asset Allocation Fund – Plan I          July 31, 2023          101.7007       101.1293

HBL Islamic Asset Allocation Fund – Plan II         July 31, 2023          102.8705       100.5970

HBL Islamic Stock Fund                              July 31, 2023           79.6202        77.8606

HBL Islamic Equity Fund                             July 31, 2023           67.4015        65.9119

HBL Islamic Dedicated Equity Fund                  March 15, 2021        1,057.1260     1,057.1260
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    July 31, 2023          307.7420       297.6516

HBL Pension Fund Debt Sub Fund                      July 31, 2023          287.3548       277.9329

HBL Pension Fund Money Market Sub Fund              July 31, 2023          251.0331       242.8021
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            July 31, 2023          338.0903       327.0048

HBL Islamic Pension Fund Debt Sub Fund              July 31, 2023          226.6301       219.1992

HBL Islamic Pension Fund Money MarketSub Fund       July 31, 2023          220.1957       212.9758
Fund of Funds
HBL IFPF Active Plan                                July 31, 2023           89.3284        87.3542

HBL IFPF Conservative Plan                          July 31, 2023           94.6992        92.6063

HBL FPF Active Plan                                 July 31, 2023           79.8518        78.0870

HBL FPF Conservative Plan                           July 31, 2023          112.7552       112.7552

HBL FPF Special Income Plan                    September 13, 2022             –           107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                           July 31, 2023           14.7487         N/A

HBL Investment Fund – Class A                       July 31, 2023            5.2208         1.7200