Name of the Fund                                       Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 19, 2023          108.8653        107.6489

HBL Cash Fund                                  September 19, 2023          103.2052        102.0520

HBL Income Fund                                September 18, 2023          119.9322        117.9332

HBL Government Securities Fund                 September 18, 2023          121.0843        118.4083

HBL Multi Asset Fund                           September 18, 2023          100.5662         98.3436

HBL Stock Fund                                 September 18, 2023           78.2723         76.1219

HBL Energy Fund                                September 18, 2023           11.8317         11.5702

HBL Equity Fund                                September 18, 2023           78.9417         77.1970

HBL Growth Fund – Class B – Unit Type C        September 18, 2023           13.9004         13.5932

HBL Investment Fund – Class B – Unit Type C    September 18, 2023            6.6973          6.5493

HBL Financial Sector Income Fund Plan I        September 18, 2023          103.3293        101.0457

HBL Total Treasury – ETF                       September 15, 2023           10.5141         10.5141

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  September 19, 2023          102.3177        101.1744

HBL Islamic Income Fund                        September 18, 2023          109.6816        107.8535

HBL Islamic Asset Allocation Fund              September 18, 2023          114.9768        112.4358

HBL Islamic Asset Allocation Fund – Plan I     September 18, 2023          106.7857        106.1858

HBL Islamic Asset Allocation Fund – Plan II    September 18, 2023          107.9529        105.5671

HBL Islamic Stock Fund                         September 18, 2023           84.9120         83.0354

HBL Islamic Equity Fund                        September 18, 2023           85.6346         83.7420

HBL Islamic Dedicated Equity Fund                  March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               September 18, 2023          330.7918        319.9456

HBL Pension Fund Debt Sub Fund                 September 18, 2023          301.2085        291.3323

HBL Pension Fund Money Market Sub Fund         September 18, 2023          262.8720        254.2528
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       September 18, 2023          361.1884        349.3456

HBL Islamic Pension Fund Debt Sub Fund         September 18, 2023          236.6726        228.9125

HBL Islamic Pension Fund Money MarketSub Fund  September 18, 2023          230.2841        222.7334
Fund of Funds
HBL IFPF Active Plan                           September 18, 2023           94.0840         92.0047

HBL IFPF Conservative Plan                     September 18, 2023          100.7623         98.5354

HBL FPF Active Plan                            September 18, 2023           83.5998         81.7522

HBL FPF Conservative Plan                      September 18, 2023          123.2186        120.4954

HBL FPF Special Income Plan                    September 13, 2022             –            107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                      September 18, 2023           14.9057          4.8000

HBL Investment Fund – Class A                  September 18, 2023            5.2898          0.0000