Name of the Fund                                       Date                 Offer       Redemption

Conventional Mutual Funds

HBL Money Market Fund                           November 24, 2022         109.8893       108.6614

HBL Cash Fund                                   November 24, 2022         103.1985       102.0454

HBL Income Fund                                 November 23, 2022         119.6530       117.6587

HBL Government Securities Fund                  November 23, 2022         120.2927       117.6342

HBL Multi Asset Fund                            November 23, 2022          96.2864        94.1584

HBL Stock Fund                                  November 23, 2022          73.9513        71.9196

HBL Energy Fund                                 November 23, 2022          10.1768         9.9519

HBL Equity Fund                                 November 23, 2022          77.0581        75.3551

HBL Growth Fund – Class B – Unit Type C         November 23, 2022          13.0606        12.7720

HBL Investment Fund – Class B – Unit Type C     November 23, 2022           6.6507         6.5037

HBL Financial Sector Income Fund Plan I         November 23, 2022         103.1338       100.8545

HBL Total Treasury – ETF                        November 24, 2022          10.2899        10.2899

Shariah Compliant Mutual Funds
HBL Islamic Money Market Fund                   November 24, 2022         102.3177       101.1744

HBL Islamic Income Fund                         November 23, 2022         110.6393       108.7952

HBL Islamic Asset Allocation Fund               November 23, 2022         111.1392       108.6830

HBL Islamic Asset Allocation Fund – Plan I      November 23, 2022         106.3550       105.7575

HBL Islamic Asset Allocation Fund – Plan II     November 23, 2022         110.3953       107.9555

HBL Islamic Stock Fund                          November 23, 2022          89.1151        87.1456

HBL Islamic Equity Fund                         November 23, 2022          71.9937        70.4026

HBL Islamic Dedicated Equity Fund                  March 15, 2021          94.4154        94.4154
HBL Pension Fund
HBL Pension Fund Equity Sub Fund                November 23, 2022         321.2170       310.6848

HBL Pension Fund Debt Sub Fund                  November 23, 2022         259.6304       251.1175

HBL Pension Fund Money Market Sub Fund          November 23, 2022         226.3822       218.9595
HBL Islamic Pension Fund
HBL Islamic Pension Fund Equity Sub Fund        November 23, 2022         369.2234       357.1171

HBL Islamic Pension Fund Debt Sub Fund          November 23, 2022         204.9997       198.2781

HBL Islamic Pension Fund Money MarketSub Fund   November 23, 2022         199.5145       192.9727
Fund of Funds
HBL IFPF Active Plan                            November 23, 2022          93.4151        91.3506

HBL IFPF Conservative Plan                      November 23, 2022          93.9274        91.8516

HBL FPF Active Plan                             November 23, 2022          78.4750        76.7407

HBL FPF Conservative Plan                       November 23, 2022         118.9058       116.2779

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 23, 2022          18.3668         5.30

HBL Investment Fund – Class A                   November 23, 2022           6.5859         2.03