Al Meezan Investment Management Limited – Daily Fund Prices for December 31, 2021

Name of the Fund                                     Date              Repurchase      Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 31, 2021         17.1053       17.4918         0.0000

Meezan Islamic Fund                           December 31, 2021         61.5067       62.8967         0.0000

Meezan Energy Fund                            December 31, 2021         32.0109       33.0960         0.0000

Meezan Dedicated Equity Fund                  December 31, 2021         44.3419       45.8450         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 31, 2021         68.2216       69.9339         0.0000

Meezan Balance Fund                           December 31, 2021         16.0597       16.4226         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 31, 2021         45.8449       47.3990         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 31, 2021         53.3998       54.0032         0.0000

Meezan Islamic Income Fund Type C Units       December 31, 2021         53.3998       53.3998         0.0000

Meezan Sovereign Fund                         December 31, 2021         53.6451       54.2512         0.0000

Meezan Daily Income Plan – I                  December 31, 2021         50.0000       50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 31, 2021          0.0000        0.0000        52.4225

Meezan Rozana Amdani Fund                     December 31, 2021          0.0000        0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 30, 2021         93.9715       97.0349         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 30, 2021         78.3256       80.0957         0.0000

Moderate Allocation Plan                      December 30, 2021         73.0806       74.3193         0.0000

Conservative Allocation Plan                  December 30, 2021         70.2063       70.9996         0.0000

Meezan Asset Allocation Plan-I                December 30, 2021         65.1577        0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 30, 2021         45.7959        0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 30, 2021         46.3790        0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 30, 2021         52.8470        0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 30, 2021         45.6889        0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 30, 2021         44.3875        0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 30, 2021         55.7353        0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 30, 2021         55.7145        0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 30, 2021         50.0000        0.0000         0.0000

Meezan Capital Preservation Plan-III          December 30, 2021         56.0964        0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 30, 2021         56.0964        0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 30, 2021         56.0643        0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 30, 2021         57.2701        0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 31, 2021          0.0000        0.0000       177.4754

Equity Sub Fund                               December 31, 2021          0.0000        0.0000       525.0590

Debt sub fund                                 December 31, 2021          0.0000        0.0000       291.2406

Money Market sub fund                         December 31, 2021          0.0000        0.0000       279.6043

Meezan Pakistan Exchange Traded Fund          December 31, 2021          0.0000        0.0000         8.7964