Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           November 18, 2022         109.6495       108.4243

HBL Cash Fund                                   November 18, 2022         102.9530       101.8026

HBL Income Fund                                 November 17, 2022         119.3809       117.3911

HBL Government Securities Fund                  November 17, 2022         120.0403       117.3873

HBL Multi Asset Fund                            November 17, 2022          96.3494        94.2200

HBL Stock Fund                                  November 17, 2022          74.0023        71.9692

HBL Energy Fund                                 November 17, 2022          10.2123         9.9866

HBL Equity Fund                                 November 17, 2022          77.0092        75.3073

HBL Growth Fund – Class B – Unit Type C         November 17, 2022          13.0284        12.7405

HBL Investment Fund – Class B – Unit Type C     November 17, 2022           6.6345         6.4879

HBL Financial Sector Income Fund Plan I         November 17, 2022         102.8860       100.6122

HBL Total Treasury – ETF                        November 18, 2022          10.2583        10.2583

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   November 18, 2022         102.3177       101.1744

HBL Islamic Income Fund                         November 17, 2022         110.3869       108.5470

HBL Islamic Asset Allocation Fund               November 17, 2022         111.0763       108.6215

HBL Islamic Asset Allocation Fund – Plan I      November 17, 2022         106.1041       105.5080

HBL Islamic Asset Allocation Fund – Plan II     November 17, 2022         110.1374       107.7033

HBL Islamic Stock Fund                          November 17, 2022          89.1394        87.1694

HBL Islamic Equity Fund                         November 17, 2022          71.7375        70.1521

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                November 17, 2022         321.4454       310.9057

HBL Pension Fund Debt Sub Fund                  November 17, 2022         259.0774       250.5826

HBL Pension Fund Money Market Sub Fund          November 17, 2022         225.8496       218.4443
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        November 17, 2022         368.1613       356.0899

HBL Islamic Pension Fund Debt Sub Fund          November 17, 2022         204.5686       197.8611

HBL Islamic Pension Fund Money MarketSub Fund   November 17, 2022         199.0872       192.5594
Fund of Funds
HBL IFPF Active Plan                            November 17, 2022          93.2653        91.2041

HBL IFPF Conservative Plan                      November 17, 2022          93.8803        91.8055

HBL FPF Active Plan                             November 17, 2022          78.3550        76.6233

HBL FPF Conservative Plan                       November 17, 2022         118.7473       116.1229

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 17, 2022          18.4145         5.30

HBL Investment Fund – Class A                   November 17, 2022           6.6072         2.03