Name of the Fund                                       Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 21, 2023          108.9327        107.7155

HBL Cash Fund                                  September 21, 2023          103.2640        102.1102

HBL Income Fund                                September 20, 2023          120.0100        118.0097

HBL Government Securities Fund                 September 20, 2023          121.1725        118.4945

HBL Multi Asset Fund                           September 20, 2023          100.6046         98.3812

HBL Stock Fund                                 September 20, 2023           78.3075         76.1561

HBL Energy Fund                                September 20, 2023           11.8722         11.6098

HBL Equity Fund                                September 20, 2023           79.0136         77.2674

HBL Growth Fund – Class B – Unit Type C        September 20, 2023           13.9148         13.6073

HBL Investment Fund – Class B – Unit Type C    September 20, 2023            6.7004          6.5523

HBL Financial Sector Income Fund Plan I        September 20, 2023          103.3909        101.1059

HBL Total Treasury – ETF                       September 21, 2023           10.5198         10.5198

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  September 21, 2023          102.3177        101.1744

HBL Islamic Income Fund                        September 20, 2023          109.6816        107.8535

HBL Islamic Asset Allocation Fund              September 20, 2023          114.9768        112.4358

HBL Islamic Asset Allocation Fund – Plan I     September 20, 2023          106.7857        106.1858

HBL Islamic Asset Allocation Fund – Plan II    September 20, 2023          107.9529        105.5671

HBL Islamic Stock Fund                         September 20, 2023           84.9120         83.0354

HBL Islamic Equity Fund                        September 20, 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 20, 2023          330.7918        319.9456

HBL Pension Fund Debt Sub Fund                 September 20, 2023          301.2085        291.3323

HBL Pension Fund Money Market Sub Fund         September 20, 2023          262.8720        254.2528
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       September 20, 2023          361.1884        349.3456

HBL Islamic Pension Fund Debt Sub Fund         September 20, 2023          236.6726        228.9125

HBL Islamic Pension Fund Money MarketSub Fund  September 20, 2023          230.2841        222.7334
Fund of Funds
HBL IFPF Active Plan                           September 20, 2023           94.0840         92.0047

HBL IFPF Conservative Plan                     September 20, 2023          100.7623         98.5354

HBL FPF Active Plan                            September 20, 2023           83.5998         81.7522

HBL FPF Conservative Plan                      September 20, 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 20, 2023           14.9057          4.8000

HBL Investment Fund – Class A                  September 20, 2023            5.2898          0.0000