Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                           January 19, 2022          108.9811        107.7634

HBL Cash Fund                                   January 19, 2022          102.6467        101.4998

HBL Income Fund                                 January 18, 2022          119.2551        117.2674

HBL Government Securities Fund                  January 18, 2022          120.6353        117.9692

HBL Multi Asset Fund                            January 18, 2022          110.4760        108.0344

HBL Stock Fund                                  January 18, 2022           97.9984         95.3060

HBL Energy Fund                                 January 18, 2022           11.0173         10.7738

HBL Equity Fund                                 January 18, 2022          108.7510        106.3475

HBL Growth Fund – Class B – Unit Type C         January 18, 2022           17.3880         17.0037

HBL Investment Fund – Class B – Unit Type C     January 18, 2022          102.3254        100.0640

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   January 19, 2022          102.3177        101.1744

HBL Islamic Income Fund                         January 18, 2022          109.2562        107.4352

HBL Islamic Asset Allocation Fund               January 18, 2022          115.9535        113.3909

HBL Islamic Asset Allocation Fund – Plan I      January 18, 2022          105.0234        104.4334

HBL Islamic Stock Fund                          January 18, 2022          111.0170        108.5635

HBL Islamic Equity Fund                         January 18, 2022           90.2896         88.2942

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                January 18, 2022          397.3909        384.3611

HBL Pension Fund Debt Sub Fund                  January 18, 2022          232.3211        224.7036

HBL Pension Fund Money Market Sub Fund          January 18, 2022          201.6360        195.0247
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        January 18, 2022          442.8108        428.2917

HBL Islamic Pension Fund Debt Sub Fund          January 18, 2022          184.9811        178.9159

HBL Islamic Pension Fund Money MarketSub Fund   January 18, 2022          180.0266        174.1238
Fund of Funds
HBL IFPF Active Plan                            January 18, 2022          104.8745        102.5567

HBL IFPF Conservative Plan                      January 18, 2022          119.1441        116.5110

HBL FPF Active Plan                             January 18, 2022           97.2724         95.1226

HBL FPF Conservative Plan                       January 18, 2022          116.8198        114.2380

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                       January 18, 2022           20.8966          6.81

HBL Investment Fund – Class A                   January 18, 2022            7.5957          2.50