Name of the Fund                                      Date                  Offer        Redemption

Conventional Mutual Funds

HBL Money Market Fund                               May 16, 2022          112.4235        111.1673

HBL Cash Fund                                       May 15, 2022          103.3602        102.2053

HBL Income Fund                                     May 13, 2022          123.3319        121.2763

HBL Government Securities Fund                      May 13, 2022          122.9904        120.2722

HBL Multi Asset Fund                                May 13, 2022          101.1276         98.8926

HBL Stock Fund                                      May 13, 2022           85.3417         82.9970

HBL Energy Fund                                     May 13, 2022            10.0175         9.7961

HBL Equity Fund                                     May 13, 2022           92.4997         90.4554

HBL Growth Fund – Class B – Unit Type C             May 13, 2022           14.9831         14.6520

HBL Investment Fund – Class B – Unit Type C         May 13, 2022            7.5469          7.3801

HBL Financial Sector Income Fund Plan I             May 12, 2022          103.4676        101.1809

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                       May 16, 2022          102.3177        101.1744

HBL Islamic Income Fund                             May 13, 2022          112.9470        111.0645

HBL Islamic Asset Allocation Fund                   May 13, 2022          113.4169        110.9103

HBL Islamic Asset Allocation Fund – Plan I          May 13, 2022          107.9673        107.3607

HBL Islamic Stock Fund                              May 13, 2022           96.1491         94.0242

HBL Islamic Equity Fund                             May 13, 2022           77.2407         75.5336

HBL Islamic Dedicated Equity Fund                 March 15, 2021           94.4154         94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                    May 13, 2022          348.3166        336.8958

HBL Pension Fund Debt Sub Fund                      May 13, 2022          239.9682        232.1000

HBL Pension Fund Money Market Sub Fund              May 13, 2022          208.5976        201.7580
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund            May 13, 2022          385.4034        372.7666

HBL Islamic Pension Fund Debt Sub Fund              May 13, 2022          190.2215        183.9844

HBL Islamic Pension Fund Money MarketSub Fund       May 13, 2022          185.1216        179.0517
Fund of Funds
HBL IFPF Active Plan                                May 13, 2022           92.6010         90.5545

HBL IFPF Conservative Plan                          May 13, 2022           98.1608         95.9914

HBL FPF Active Plan                                 May 13, 2022           85.7131         83.8188

HBL FPF Conservative Plan                           May 13, 2022          115.8930        113.3317

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                           May 13, 2022           18.4464          5.60

HBL Investment Fund – Class A                       May 13, 2022            6.7081          2.10