Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           November 02, 2022         109.0063       107.7883

HBL Cash Fund                                   November 02, 2022         103.4596       102.3036

HBL Income Fund                                 November 01, 2022         118.6496       116.6720

HBL Government Securities Fund                  November 01, 2022         119.6297       116.9858

HBL Multi Asset Fund                            November 01, 2022          94.4444        92.3571

HBL Stock Fund                                  November 01, 2022          71.7253        69.7547

HBL Energy Fund                                 November 01, 2022           9.7621         9.5464

HBL Equity Fund                                 November 01, 2022          74.7425        73.0907

HBL Growth Fund – Class B – Unit Type C         November 01, 2022          12.7606        12.4786

HBL Investment Fund – Class B – Unit Type C     November 01, 2022           6.4648         6.3219

HBL Financial Sector Income Fund Plan I         November 01, 2022         103.3947       101.1096

HBL Total Treasury – ETF                        November 02, 2022          10.2021        10.2021

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                    October 27, 2022         102.3177       101.1744

HBL Islamic Income Fund                         November 01, 2022         102.3177       101.1744

HBL Islamic Asset Allocation Fund               November 01, 2022         108.7881       106.3838

HBL Islamic Asset Allocation Fund – Plan I      November 01, 2022         105.4430       104.8506

HBL Islamic Asset Allocation Fund – Plan II     November 01, 2022         109.4438       107.0250

HBL Islamic Stock Fund                          November 01, 2022          87.1776        85.2509

HBL Islamic Equity Fund                         November 01, 2022          70.5726        69.0129

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                November 01, 2022         314.1897       303.8879

HBL Pension Fund Debt Sub Fund                  November 01, 2022         257.3717       248.9329

HBL Pension Fund Money Market Sub Fund          November 01, 2022         224.4502       217.0908
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        November 01, 2022         358.8788       347.1117

HBL Islamic Pension Fund Debt Sub Fund          November 01, 2022         203.0199       196.3632

HBL Islamic Pension Fund Money MarketSub Fund   November 01, 2022         197.7685       191.2840
Fund of Funds
HBL IFPF Active Plan                            November 01, 2022          92.8669        90.8145

HBL IFPF Conservative Plan                      November 01, 2022          93.2429        91.1822

HBL FPF Active Plan                             November 01, 2022          77.5831        75.8685

HBL FPF Conservative Plan                       November 01, 2022         117.4465       114.8509

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                       November 01, 2022          17.9639         5.30

HBL Investment Fund – Class A                   November 01, 2022           6.4566         1.89