Al Meezan Investment Management Limited – Daily Fund Prices for February 14, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         February 14, 2022         17.4489      17.8432         0.0000

Meezan Islamic Fund                           February 14, 2022         62.8289      64.2488         0.0000

Meezan Energy Fund                            February 14, 2022         33.8398      34.9869         0.0000

Meezan Dedicated Equity Fund                  February 14, 2022         45.0644      46.5920         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         February 14, 2022         70.3080      72.0727         0.0000

Meezan Balance Fund                           February 14, 2022         16.2858      16.6538         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  February 14, 2022         45.8620      47.4167         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       February 14, 2022         53.9926      54.6027         0.0000

Meezan Islamic Income Fund Type C Units       February 14, 2022         53.9926      53.9926         0.0000

Meezan Sovereign Fund                         February 14, 2022         54.1767      54.7888         0.0000

Meezan Daily Income Plan – I                  February 14, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              February 14, 2022          0.0000       0.0000        52.9692

Meezan Rozana Amdani Fund                     February 14, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              February 14, 2022        94.8536       97.9458         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    February 14, 2022         80.0174      81.8257         0.0000

Moderate Allocation Plan                      February 14, 2022         74.4040      75.6651         0.0000

Conservative Allocation Plan                  February 14, 2022         71.2547      72.0598         0.0000

Meezan Asset Allocation Plan-I                February 14, 2022         66.4729       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           February 14, 2022         46.3216       0.0000         0.0000

Meezan Strategic Allocation Plan-I            February 14, 2022         46.8724       0.0000         0.0000

Meezan Strategic Allocation Plan-V            February 14, 2022         53.3827       0.0000         0.0000

Meezan Strategic Allocation Plan-IV           February 14, 2022         46.1820       0.0000         0.0000

Meezan Strategic Allocation Plan-III          February 14, 2022         44.8523       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            February 14, 2022         56.0923       0.0000         0.0000

Meezan Capital Preservation Plan-IV           February 14, 2022         56.1332       0.0000         0.0000

Meezan Capital Preservation Plan-VIII         February 14, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III          February 14, 2022         56.4637       0.0000         0.0000

Meezan Capital Preservation Plan-VII          February 14, 2022         54.8154       0.0000         0.0000

Meezan Capital Preservation Plan-VI           February 14, 2022         56.4043       0.0000         0.0000

Meezan Capital Preservation Plan-IX           February 14, 2022         57.6859       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 February 14, 2022          0.0000       0.0000       178.9677

Equity Sub Fund                               February 14, 2022          0.0000       0.0000       537.1035

Debt sub fund                                 February 14, 2022          0.0000       0.0000       294.9089

Money Market sub fund                         February 14, 2022          0.0000       0.0000       282.4152

Meezan Pakistan Exchange Traded Fund          February 14, 2022          0.0000       0.0000         9.0741