Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                            January 06, 2023         111.6085       110.3614

HBL Cash Fund                                    January 06, 2023         103.8921       102.7312

HBL Income Fund                                  January 05, 2023         121.8063       119.7761

HBL Government Securities Fund                   January 05, 2023         121.8430       119.1502

HBL Multi Asset Fund                             January 05, 2023          95.0067        92.9070

HBL Stock Fund                                   January 05, 2023          69.3439        67.4388

HBL Energy Fund                                  January 05, 2023          10.1905         9.9653

HBL Equity Fund                                  January 05, 2023          72.2005        70.6048

HBL Growth Fund – Class B – Unit Type C          January 05, 2023          12.4026        12.1285

HBL Investment Fund – Class B – Unit Type C      January 05, 2023           6.0840         5.9495

HBL Financial Sector Income Fund Plan I          January 05, 2023         103.7840       101.4903

HBL Total Treasury – ETF                         January 06, 2023          10.4685        10.4685

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    January 06, 2023         102.3177       101.1744

HBL Islamic Income Fund                          January 05, 2023         112.6720       110.7940

HBL Islamic Asset Allocation Fund                January 05, 2023         104.1513       101.8495

HBL Islamic Asset Allocation Fund – Plan I       January 05, 2023         108.5794       107.9694

HBL Islamic Asset Allocation Fund – Plan II      January 05, 2023         112.3971       109.9131

HBL Islamic Stock Fund                           January 05, 2023          81.2396        79.4442

HBL Islamic Equity Fund                          January 05, 2023          68.4679        66.9547

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                 January 05, 2023         305.8939       295.8641

HBL Pension Fund Debt Sub Fund                   January 05, 2023         264.0724       255.4139

HBL Pension Fund Money Market Sub Fund           January 05, 2023         230.3786       222.8248
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund         January 05, 2023         340.0457       328.8961

HBL Islamic Pension Fund Debt Sub Fund           January 05, 2023         208.2164       201.3893

HBL Islamic Pension Fund Money MarketSub Fund    January 05, 2023         202.7295       196.0823
Fund of Funds
HBL IFPF Active Plan                             January 05, 2023          94.6469        92.5552

HBL IFPF Conservative Plan                       January 05, 2023          97.9435        95.7789

HBL FPF Active Plan                              January 05, 2023          79.6088        77.8494

HBL FPF Conservative Plan                        January 05, 2023         119.5400       116.8981

HBL FPF Special Income Plan                    September 13, 2022           N/A          107.9051
Conventional Mutual Funds
Net Asset Value  Market Closing
HBL Growth Fund – Class A                        January 05, 2023          18.1078         4.80

HBL Investment Fund – Class A                    January 05, 2023           6.4129         1.66