Name of the Fund                                       Date             Repurchase       Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                             June 16, 2021          18.0973        18.5062       0.0000

Meezan Islamic Fund                               June 16, 2021          64.9753        66.4437       0.0000

Meezan Energy Fund                                June 16, 2021          35.4287        36.6297       0.0000

Meezan Dedicated Equity Fund                      June 16, 2021          48.2319        49.8669       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             June 16, 2021          75.3293        77.2200       0.0000

Meezan Balance Fund                               June 16, 2021          16.4124        16.7833       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      June 16, 2021          50.7165        52.4357       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           June 16, 2021          54.7808        55.3998       0.0000

Meezan Islamic Income Fund Type C Units           June 16, 2021          54.7808        54.7808       0.0000
Meezan Sovereign Fund                             June 16, 2021          55.3621        55.9876       0.0000
Money Market Funds
Meezan Cash Fund                                  June 16, 2021           0.0000         0.0000      53.3060

Meezan Rozana Amdani Fund                         June 16, 2021           0.0000         0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  June 16, 2021          85.2498        88.0289       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        June 16, 2021          79.9196        81.7257       0.0000

Moderate Allocation Plan                          June 16, 2021          72.2925        73.5178       0.0000

Conservative Allocation Plan                      June 16, 2021          68.7792        69.5564       0.0000

Meezan Asset Allocation Plan-I                    June 16, 2021          64.9312         0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               June 16, 2021          47.3232         0.0000       0.0000

Meezan Strategic Allocation Plan-I                June 16, 2021          47.9702         0.0000       0.0000

Meezan Strategic Allocation Plan-V                June 16, 2021          55.1767         0.0000       0.0000

Meezan Strategic Allocation Plan-IV               June 16, 2021          47.1984         0.0000       0.0000

Meezan Strategic Allocation Plan-III              June 16, 2021          46.1440         0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                June 16, 2021          54.5223         0.0000       0.0000

Meezan Capital Preservation Plan-IV               June 16, 2021          56.3801         0.0000       0.0000

Meezan Capital Preservation Plan-VIII             June 16, 2021          52.5367         0.0000       0.0000

Meezan Capital Preservation Plan-III              June 16, 2021          54.9395         0.0000       0.0000

Meezan Capital Preservation Plan-VII              June 16, 2021          52.8684         0.0000       0.0000

Meezan Capital Preservation Plan-VI               June 16, 2021          53.7062         0.0000       0.0000

Meezan Capital Preservation Plan-IX               June 16, 2021          58.1718         0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     June 16, 2021           0.0000         0.0000     161.7383

Equity Sub Fund                                   June 16, 2021           0.0000         0.0000     552.4912

Debt sub fund                                     June 16, 2021           0.0000         0.0000     280.6460

Money Market sub fund                             June 16, 2021           0.0000         0.0000     270.1971

Meezan Pakistan Exchange Traded Fund              June 16, 2021           0.0000         0.0000      12.0228