Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                            August 10, 2022          105.6616        104.4810

HBL Cash Fund                                    August 10, 2022          103.9692        102.8075

HBL Income Fund                                  August 05, 2022          114.8185        112.9048

HBL Government Securities Fund                   August 05, 2022          116.1700        113.6026

HBL Multi Asset Fund                             August 05, 2022           96.0461         93.9234

HBL Stock Fund                                   August 05, 2022           74.7575         72.7036

HBL Energy Fund                                  August 05, 2022           10.1866          9.9615

HBL Equity Fund                                  August 05, 2022           79.8114         78.0475

HBL Growth Fund – Class B – Unit Type C          August 05, 2022           13.4029         13.1067

HBL Investment Fund – Class B – Unit Type C      August 05, 2022            6.7107          6.5624

HBL Financial Sector Income Fund Plan I          August 05, 2022          103.7501        101.4572

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    August 10, 2022          102.3177        101.1744

HBL Islamic Income Fund                          August 05, 2022          105.8736        104.1090

HBL Islamic Asset Allocation Fund                August 05, 2022          110.6986        108.2521

HBL Islamic Asset Allocation Fund – Plan I       August 05, 2022          102.4745        101.8988

HBL Islamic Stock Fund                           August 05, 2022           89.9868         87.9980

HBL Islamic Equity Fund                          August 05, 2022           71.6539         70.0703

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 August 05, 2022          325.7980        315.1156

HBL Pension Fund Debt Sub Fund                   August 05, 2022          248.0481        239.9150

HBL Pension Fund Money Market Sub Fund           August 05, 2022          216.3840        209.2891
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         August 05, 2022          365.5618        353.5756

HBL Islamic Pension Fund Debt Sub Fund           August 05, 2022          196.2402        189.8058

HBL Islamic Pension Fund Money MarketSub Fund    August 05, 2022          191.2285        184.9584
Fund of Funds
HBL IFPF Active Plan                             August 05, 2022           90.3044         88.3086

HBL IFPF Conservative Plan                       August 05, 2022           92.5933         90.5469

HBL FPF Active Plan                              August 05, 2022           76.5626         74.8705

HBL FPF Conservative Plan                        August 05, 2022          115.6603        113.1041

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 05, 2022           20.9770          5.51

HBL Investment Fund – Class A                    August 05, 2022            7.6051          2.10