HL Asset Management Limited – Daily Funds Prices for June 27, 2023

Name of the Fund                                       Date                 Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                               June 27, 2023          103.9904       102.8284

HBL Cash Fund                                       June 27, 2023          102.9277       101.7776

HBL Income Fund                                     June 27, 2023          114.0748       112.1735

HBL Government Securities Fund                      June 27, 2023          115.2365       112.6897

HBL Multi Asset Fund                                June 26, 2023           97.8161        95.6543

HBL Stock Fund                                      June 26, 2023           70.8796        68.9323

HBL Energy Fund                                     June 26, 2023           70.8796        68.9323

HBL Equity Fund                                     June 27, 2023           70.4208        68.8645

HBL Growth Fund – Class B – Unit Type C             June 26, 2023           12.3189        12.0466

HBL Investment Fund – Class B – Unit Type C         June 26, 2023            6.1404         6.0047

HBL Financial Sector Income Fund Plan I             June 27, 2023          100.6391       100.6391

HBL Total Treasury – ETF                            June 27, 2023           11.4055        11.4055

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                       June 27, 2023          102.3177       101.1744

HBL Islamic Income Fund                             June 27, 2023          104.7167       102.9713

HBL Islamic Asset Allocation Fund                   June 26, 2023          103.3621       101.0777

HBL Islamic Asset Allocation Fund – Plan I          June 26, 2023          101.7007       101.1293

HBL Islamic Asset Allocation Fund – Plan II         June 26, 2023          102.8705       100.5970

HBL Islamic Stock Fund                              June 26, 2023           79.6202        77.8606

HBL Islamic Equity Fund                             June 27, 2023           66.1625        64.7003

HBL Islamic Dedicated Equity Fund                  March 15, 2021           94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    June 26, 2023          307.7420       297.6516

HBL Pension Fund Debt Sub Fund                      June 26, 2023          287.3548       277.9329

HBL Pension Fund Money Market Sub Fund              June 26, 2023          251.0331       242.8021
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            June 26, 2023          338.0903       327.0048

HBL Islamic Pension Fund Debt Sub Fund              June 26, 2023          226.6301       219.1992

HBL Islamic Pension Fund Money MarketSub Fund       June 26, 2023          220.1957       212.9758
Fund of Funds
HBL IFPF Active Plan                                June 26, 2023          89.3284         87.3542

HBL IFPF Conservative Plan                          June 26, 2023          94.6992         92.6063

HBL FPF Active Plan                                 June 26, 2023           79.8518        78.0870

HBL FPF Conservative Plan                           June 26, 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                           June 26, 2023           14.7487          –

HBL Investment Fund – Class A                       June 26, 2023            5.2208         1.7200