Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           October 20, 2021          106.4928        105.3029

HBL Cash Fund                                   October 20, 2021          102.5591        101.4131

HBL Income Fund                                 October 18, 2021          116.4167        114.4763

HBL Government Securities Fund                  October 18, 2021          119.0627        116.4314

HBL Multi Asset Fund                            October 18, 2021          110.9321        108.4804

HBL Stock Fund                                  October 18, 2021          101.9394         99.1387

HBL Energy Fund                                 October 18, 2021           10.8880         10.6474

HBL Equity Fund                                 October 18, 2021          116.2521        113.6829

HBL Growth Fund – Class B – Unit Type C         October 18, 2021           17.6267         17.2371

HBL Investment Fund – Class B – Unit Type C     October 18, 2021            8.9828          8.7843

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   October 20, 2021          102.3177        101.1744

HBL Islamic Income Fund                         October 18, 2021          107.3511        105.5618

HBL Islamic Asset Allocation Fund               October 18, 2021          115.1856        112.6399

HBL Islamic Asset Allocation Fund – Plan I      October 18, 2021          103.9503        103.3663

HBL Islamic Stock Fund                          October 18, 2021          112.8108        110.3176

HBL Islamic Equity Fund                         October 18, 2021           92.0277         89.9938

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                October 18, 2021          400.5161        387.3838

HBL Pension Fund Debt Sub Fund                  October 18, 2021          228.0839        220.6054

HBL Pension Fund Money Market Sub Fund          October 18, 2021          197.5813        191.1029
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        October 18, 2021          443.8332        429.2806

HBL Islamic Pension Fund Debt Sub Fund          October 18, 2021          182.2198        176.2451

HBL Islamic Pension Fund Money MarketSub Fund   October 18, 2021          176.8635        171.0644
Fund of Funds
HBL IFPF Active Plan                            October 18, 2021          106.4509        104.0983

HBL IFPF Conservative Plan                      October 18, 2021          117.5901        114.9913

HBL FPF Active Plan                             October 18, 2021          102.0316         99.7766

HBL FPF Conservative Plan                       October 18, 2021          116.0810        113.5155

HBL FPF Special Income Plan                   September 13, 2021             N/A          107.9051
Conventional Mutual Funds

                                                                       Net Asset Value  Market Closing

HBL Growth Fund – Class A                       October 18, 2021           21.3731          8.39

HBL Investment Fund – Class A                   October 18, 2021            7.7466          3.05