Name of the Fund                                       Date                 Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                          September 26, 2023          109.0957       107.8767

HBL Cash Fund                                  September 25, 2023          103.4165       102.2610

HBL Income Fund                                September 25, 2023          120.2086       118.2050

HBL Government Securities Fund                 September 25, 2023          121.5022       118.8169

HBL Multi Asset Fund                           September 25, 2023          101.4056        99.1645

HBL Stock Fund                                 September 25, 2023           79.0105        76.8398

HBL Energy Fund                                September 25, 2023           11.8905        11.6277

HBL Equity Fund                                September 25, 2023           79.8349        78.0705

HBL Growth Fund – Class B – Unit Type C        September 25, 2023           14.0631        13.7523

HBL Investment Fund – Class B – Unit Type C    September 25, 2023            6.7585         6.6091

HBL Financial Sector Income Fund Plan I        September 25, 2023          103.5650       101.2762

HBL Total Treasury – ETF                       September 26, 2023           10.5363        10.5363

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

HBL Islamic Income Fund                        September 25, 2023          110.0284       108.1945

HBL Islamic Asset Allocation Fund              September 25, 2023          115.6259       113.0705

HBL Islamic Asset Allocation Fund – Plan I     September 25, 2023          106.9540       106.3531

HBL Islamic Asset Allocation Fund – Plan II    September 25, 2023          108.1782       105.7874

HBL Islamic Stock Fund                         September 25, 2023           86.0895        84.1869

HBL Islamic Equity Fund                        September 25, 2023           72.6327        71.0275

HBL Islamic Dedicated Equity Fund                  March 15, 2021           94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               September 25, 2023          333.7399       322.7971

HBL Pension Fund Debt Sub Fund                 September 25, 2023          302.0617       292.1576

HBL Pension Fund Money Market Sub Fund         September 25, 2023          263.4100       254.7732
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       September 25, 2023          363.4647       351.5472

HBL Islamic Pension Fund Debt Sub Fund         September 25, 2023          237.4609       229.6749

HBL Islamic Pension Fund Money MarketSub Fund  September 25, 2023          231.2070       223.6261
Fund of Funds
HBL IFPF Active Plan                           September 25, 2023           94.3238        92.2392

HBL IFPF Conservative Plan                     September 25, 2023          100.4216        98.2022

HBL FPF Active Plan                            September 25, 2023           83.8453        81.9923

HBL FPF Conservative Plan                      September 25, 2023          123.5765       120.8454

HBL FPF Special Income Plan                    September 13, 2022             –           107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                      September 25, 2023           14.9752         4.9900

HBL Investment Fund – Class A                  September 25, 2023            5.3171         1.6500