Name of the Fund                                      Date                  Offer         Redemption

Conventional Mutual Funds

HBL Money Market Fund                           October 08, 2021          106.2363         105.0492

HBL Cash Fund                                   October 08, 2021          103.0762         101.9245

HBL Income Fund                                 October 07, 2021          116.1308         114.1952

HBL Government Securities Fund                  October 07, 2021          119.1405         116.5074

HBL Multi Asset Fund                            October 07, 2021          110.6566         108.2110

HBL Stock Fund                                  October 07, 2021          103.3027         100.4646

HBL Energy Fund                                 October 07, 2021           10.7700          10.5320

HBL Equity Fund                                 October 07, 2021          120.0776         117.4238

HBL Growth Fund – Class B – Unit Type C         October 07, 2021           17.8823          17.4871

HBL Investment Fund – Class B – Unit Type C     October 07, 2021            9.1264           8.9247

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   October 08, 2021          102.3177         101.1744

HBL Islamic Income Fund                         October 07, 2021          107.1222         105.3367

HBL Islamic Asset Allocation Fund               October 07, 2021          115.0927         112.5491

HBL Islamic Asset Allocation Fund – Plan I      October 07, 2021          103.5393         102.9576

HBL Islamic Stock Fund                          October 07, 2021          113.2612         110.7581

HBL Islamic Equity Fund                         October 07, 2021           93.7134          91.6423

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154          94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                October 07, 2021          402.6801         389.4768

HBL Pension Fund Debt Sub Fund                  October 07, 2021          227.5659         220.1044

HBL Pension Fund Money Market Sub Fund          October 07, 2021          197.1669         190.7021
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        October 07, 2021          443.3398         428.8034

HBL Islamic Pension Fund Debt Sub Fund          October 07, 2021          181.8433         175.8809

HBL Islamic Pension Fund Money MarketSub Fund   October 07, 2021          176.5795         170.7897
Fund of Funds
HBL IFPF Active Plan                            October 07, 2021          107.9385         105.5530

HBL IFPF Conservative Plan                      October 07, 2021          117.7762         115.1733

HBL FPF Active Plan                             October 07, 2021          104.5684         102.2574

HBL FPF Conservative Plan                       October 07, 2021          116.5518         113.9759

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 07, 2021           21.4730           8

HBL Investment Fund – Class A                   October 07, 2021            7.7811           2.8