Name of the Fund                                       Date             Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                           August 05, 2021          17.9507        18.3563         0.0000

Meezan Islamic Fund                             August 05, 2021          64.5890        66.0487         0.0000

Meezan Energy Fund                              August 05, 2021          33.6849        34.8268         0.0000

Meezan Dedicated Equity Fund                    August 05, 2021          47.9077        49.5317         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 05, 2021          73.3194        75.1597         0.0000

Meezan Balance Fund                             August 05, 2021          16.3701        16.7400         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 05, 2021          50.7208        52.4402         0.0000
August 02, 2021Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 05, 2021          51.7766        52.3616         0.0000

Meezan Islamic Income Fund Type C Units         August 05, 2021          51.7766        51.7766         0.0000

Meezan Sovereign Fund                           August 05, 2021          51.9071        52.4936         0.0000
Money Market Funds
Meezan Cash Fund                                August 05, 2021           0.0000         0.0000        50.8097

Meezan Rozana Amdani Fund                       August 05, 2021           0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                August 05, 2021          84.7879        87.5519         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 05, 2021          79.8387        81.6430         0.0000

Moderate Allocation Plan                        August 05, 2021          72.4359        73.6636         0.0000

Conservative Allocation Plan                    August 05, 2021          69.0712        69.8517         0.0000

Meezan Asset Allocation Plan-I                  August 05, 2021          64.8155         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 05, 2021          47.1295         0.0000         0.0000

Meezan Strategic Allocation Plan-I              August 05, 2021          47.5357         0.0000         0.0000

Meezan Strategic Allocation Plan-V              August 05, 2021          54.9781        69.8106         0.0000

Meezan Strategic Allocation Plan-IV             August 05, 2021          47.0623         0.0000         0.0000

Meezan Strategic Allocation Plan-III            August 05, 2021          45.9977         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 05, 2021          54.7383         0.0000         0.0000

Meezan Capital Preservation Plan-IV             August 05, 2021          56.4514         0.0000         0.0000

Meezan Capital Preservation Plan-VIII           August 05, 2021          52.9827         0.0000         0.0000

Meezan Capital Preservation Plan-III            August 05, 2021          55.2819         0.0000         0.0000

Meezan Capital Preservation Plan-VII            August 05, 2021          53.2472         0.0000         0.0000

Meezan Capital Preservation Plan-VI             August 05, 2021          54.1748         0.0000         0.0000

Meezan Capital Preservation Plan-IX             August 05, 2021          58.1767         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 05, 2021           0.0000         0.0000       161.2713

Equity Sub Fund                                 August 05, 2021           0.0000         0.0000       548.0884

Debt sub fund                                   August 05, 2021           0.0000         0.0000       282.9267

Money Market sub fund                           August 05, 2021           0.0000         0.0000       272.3162

Meezan Pakistan Exchange Traded Fund            August 05, 2021           0.0000         0.0000        10.0451