Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 04, 2022          105.4325        104.2544

HBL Cash Fund                                    August 04, 2022          103.9289        102.7676

HBL Income Fund                                  August 03, 2022          114.6801        112.7687

HBL Government Securities Fund                   August 03, 2022          116.0804        113.5150

HBL Multi Asset Fund                             August 03, 2022           94.3076         92.2234

HBL Stock Fund                                   August 03, 2022           94.3076         92.2234

HBL Energy Fund                                  August 03, 2022           72.8192         70.8186

HBL Equity Fund                                  August 03, 2022            9.9770          9.7565

HBL Growth Fund – Class B – Unit Type C          August 03, 2022           77.6623         75.9459

HBL Investment Fund – Class B – Unit Type C      August 03, 2022            6.5247          6.3805

HBL Financial Sector Income Fund Plan I          August 03, 2022          103.7090        101.4170

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    August 04, 2022          102.3177        101.1744

HBL Islamic Income Fund                          August 03, 2022          105.7970        104.0336

HBL Islamic Asset Allocation Fund                August 03, 2022          109.1658        106.7532

HBL Islamic Asset Allocation Fund – Plan I       August 03, 2022          102.1466        101.5727

HBL Islamic Stock Fund                           August 03, 2022           86.4680         84.5570

HBL Islamic Equity Fund                          August 03, 2022           68.8732         67.3511

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 August 03, 2022          309.7409        299.5850

HBL Pension Fund Debt Sub Fund                   August 03, 2022          246.4172        238.3376

HBL Pension Fund Money Market Sub Fund           August 03, 2022          215.3253        208.2651
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         August 03, 2022          349.0952        337.6489

HBL Islamic Pension Fund Debt Sub Fund           August 03, 2022          195.5494        189.1376

HBL Islamic Pension Fund Money MarketSub Fund    August 03, 2022          190.4410        184.1967
Fund of Funds
HBL IFPF Active Plan                             August 03, 2022           89.9542         87.9662

HBL IFPF Conservative Plan                       August 03, 2022           91.7745         89.7462

HBL FPF Active Plan                              August 03, 2022           75.4966         73.8281

HBL FPF Conservative Plan                        August 03, 2022          114.1680        111.6448

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                        August 03, 2022           19.3663          6

HBL Investment Fund – Class A                    August 03, 2022            7.0137          2