Al Meezan Investment Management Limited – Daily Fund Prices for November 19, 2021

Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         November 19, 2021         18.0488        18.4567         0.0000

Meezan Islamic Fund                           November 19, 2021         64.7489        66.2122         0.0000

Meezan Energy Fund                            November 19, 2021         32.8192        33.9317         0.0000

Meezan Dedicated Equity Fund                  November 19, 2021         46.7887        48.3748         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         November 19, 2021         71.9040        73.7087         0.0000

Meezan Balance Fund                           November 19, 2021         16.4219        16.7930         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  November 19, 2021         48.4887        50.1324         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       November 19, 2021         52.9632        53.5616         0.0000

Meezan Islamic Income Fund Type C Units       November 19, 2021         52.9632        52.9632         0.0000

Meezan Sovereign Fund                         November 19, 2021         53.2319        53.8334         0.0000

Meezan Daily Income Plan – I                  November 19, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              November 19, 2021          0.0000         0.0000        51.9635

Meezan Rozana Amdani Fund                     November 19, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              November 19, 2021         94.2385        97.3106         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    November 18, 2021         80.9192        82.7479         0.0000

Moderate Allocation Plan                      November 18, 2021         74.0093        75.2637         0.0000

Conservative Allocation Plan                  November 18, 2021         70.6274        71.4254         0.0000

Meezan Asset Allocation Plan-I                November 18, 2021         67.5173         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           November 18, 2021         47.3529         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 18, 2021         47.9457         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 18, 2021         54.7735         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 18, 2021         47.3127         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 18, 2021         45.9056         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            November 18, 2021         55.7418         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 18, 2021         56.4942         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 18, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 18, 2021         56.1566         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 18, 2021         54.3267         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 18, 2021         55.5779         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 18, 2021         58.1253         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 November 19, 2021          0.0000         0.0000       178.3869

Equity Sub Fund                               November 19, 2021          0.0000         0.0000       554.7863

Debt sub fund                                 November 19, 2021          0.0000         0.0000       289.3913

Money Market sub fund                         November 19, 2021          0.0000         0.0000       277.4843

Meezan Pakistan Exchange Traded Fund          November 19, 2021          0.0000         0.0000         9.1773