Al Meezan Investment Management Limited – Daily Fund Prices for February 28, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         February 28, 2022         17.1171      17.5039         0.0000

Meezan Islamic Fund                           February 28, 2022         61.5141      62.9043         0.0000

Meezan Energy Fund                            February 28, 2022         33.1437      34.2672         0.0000

Meezan Dedicated Equity Fund                  February 28, 2022         44.0065      45.4983         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         February 28, 2022         68.5199      70.2397         0.0000

Meezan Balance Fund                           February 28, 2022         16.1104      16.4744         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  February 28, 2022         44.2331      45.7326         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       February 28, 2022         54.1630      54.7750         0.0000

Meezan Islamic Income Fund Type C Units       February 28, 2022         54.1630      54.1630         0.0000

Meezan Sovereign Fund                         February 28, 2022         54.3368      54.9508         0.0000

Meezan Daily Income Plan – I                  February 28, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              February 28, 2022          0.0000       0.0000        53.1395

Meezan Rozana Amdani Fund                     February 28, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              February 28, 2022         97.3760     100.5504         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    February 28, 2022         77.6939      79.4497         0.0000

Moderate Allocation Plan                      February 28, 2022         73.0274      74.2652         0.0000

Conservative Allocation Plan                  February 28, 2022         70.6857      71.4844         0.0000

Meezan Asset Allocation Plan-I                February 28, 2022         64.3126       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           February 28, 2022         46.9030       0.0000         0.0000

Meezan Strategic Allocation Plan-I            February 28, 2022         47.4486       0.0000         0.0000

Meezan Strategic Allocation Plan-V            February 28, 2022         54.0205       0.0000         0.0000

Meezan Strategic Allocation Plan-IV           February 28, 2022         46.7578       0.0000         0.0000

Meezan Strategic Allocation Plan-III          February 28, 2022         45.3902       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            February 28, 2022         56.4042       0.0000         0.0000

Meezan Capital Preservation Plan-IV           February 28, 2022         56.5840       0.0000         0.0000

Meezan Capital Preservation Plan-VIII         February 28, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III          February 28, 2022         56.7733       0.0000         0.0000

Meezan Capital Preservation Plan-VII          February 28, 2022         55.0849       0.0000         0.0000

Meezan Capital Preservation Plan-VI           February 28, 2022         56.6594       0.0000         0.0000

Meezan Capital Preservation Plan-IX           February 28, 2022         58.1356       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 February 28, 2022          0.0000       0.0000       184.0595

Equity Sub Fund                               February 28, 2022          0.0000       0.0000       525.6076

Debt sub fund                                 February 28, 2022          0.0000       0.0000       295.7556

Money Market sub fund                         February 28, 2022          0.0000       0.0000       283.2193

Meezan Pakistan Exchange Traded Fund          February 28, 2022          0.0000       0.0000         8.7056