Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                          November 29, 2021          107.3433        106.1439

HBL Cash Fund                                  November 29, 2021          102.7854        101.6369

HBL Income Fund                                November 26, 2021          119.0905        116.4585

HBL Government Securities Fund                 November 26, 2021          119.1570        116.5236

HBL Multi Asset Fund                           November 26, 2021          109.0179        106.6085

HBL Stock Fund                                 November 26, 2021           97.0645         94.3978

HBL Energy Fund                                November 26, 2021           10.2810         10.0538

HBL Equity Fund                                November 26, 2021           10.2810         10.0538

HBL Growth Fund – Class B – Unit Type C        November 26, 2021          108.4246        106.0284

HBL Investment Fund – Class B – Unit Type C    November 26, 2021           17.1982         16.8181

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                  November 29, 2021          102.3177        101.1744

HBL Islamic Income Fund                        November 26, 2021          107.9926        106.1926

HBL Islamic Asset Allocation Fund              November 26, 2021          114.5053        111.9747

HBL Islamic Asset Allocation Fund – Plan I     November 26, 2021          104.1614        103.5762

HBL Islamic Stock Fund                         November 26, 2021          108.7706        106.3667

HBL Islamic Equity Fund                        November 26, 2021           88.6407         86.6817

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund               November 26, 2021          388.3907        375.6560

HBL Pension Fund Debt Sub Fund                 November 26, 2021          229.0423        221.5324

HBL Pension Fund Money Market Sub Fund         November 26, 2021          198.9121        192.3901
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund       November 26, 2021          434.0319        419.8007

HBL Islamic Pension Fund Debt Sub Fund         November 26, 2021          183.2480        177.2396

HBL Islamic Pension Fund Money MarketSub Fund  November 26, 2021          177.9621        172.1270
Fund of Funds
HBL IFPF Active Plan                           November 26, 2021          103.4242        101.1385

HBL IFPF Conservative Plan                     November 26, 2021          117.5474        114.9495

HBL FPF Active Plan                            November 26, 2021           97.0138         94.8697

HBL FPF Conservative Plan                      November 26, 2021          115.4873        112.9350

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                      November 26, 2021           19.0924          7.25

HBL Investment Fund – Class A                  November 26, 2021            6.8978          2.60