Name of the Fund                                      Date              Repurchase         Offer              NAV

Equity Funds:
Al Meezan Mutual Fund                           August 12, 2021          17.7904          18.1924            0.0000

Meezan Islamic Fund                             August 12, 2021          63.9983          65.4446            0.0000

Meezan Energy Fund                              August 12, 2021          33.2131          34.3390            0.0000

Meezan Dedicated Equity Fund                    August 12, 2021          47.3758          48.9818            0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 12, 2021          72.5217          74.3419            0.0000

Meezan Balance Fund                             August 12, 2021          16.2871          16.6551            0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 12, 2021          49.9722          51.6662            0.0000
August 02, 2021Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 12, 2021          51.8405          52.4262            0.0000

Meezan Islamic Income Fund Type C Units         August 12, 2021          51.8405          51.8405            0.0000

Meezan Sovereign Fund                           August 12, 2021          51.9694          52.5566            0.0000
Money Market Funds
Meezan Cash Fund                                August 12, 2021           0.0000           0.0000           50.8724

Meezan Rozana Amdani Fund                       August 12, 2021           0.0000           0.0000           50.0000
Commodities Fund
Meezan Gold Fund                                August 12, 2021          82.8456          85.5463            0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 12, 2021          79.1392          80.9277            0.0000

Moderate Allocation Plan                        August 12, 2021          72.0424          73.2635            0.0000

Conservative Allocation Plan                    August 12, 2021          68.9394          69.7184            0.0000

Meezan Asset Allocation Plan-I                  August 12, 2021          64.1375           0.0000            0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 12, 2021          46.8181           0.0000            0.0000

Meezan Strategic Allocation Plan-I              August 12, 2021          47.2053           0.0000            0.0000

Meezan Strategic Allocation Plan-V              August 12, 2021          54.5361           0.0000            0.0000

Meezan Strategic Allocation Plan-IV             August 12, 2021          46.6970           0.0000            0.0000

Meezan Strategic Allocation Plan-III            August 12, 2021          45.6732           0.0000            0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 12, 2021          54.6992           0.0000            0.0000

Meezan Capital Preservation Plan-IV             August 12, 2021          56.2112           0.0000            0.0000

Meezan Capital Preservation Plan-VIII           August 12, 2021          53.0438           0.0000            0.0000

Meezan Capital Preservation Plan-III            August 12, 2021          55.1909           0.0000            0.0000

Meezan Capital Preservation Plan-VII            August 12, 2021          53.2648           0.0000            0.0000

Meezan Capital Preservation Plan-VI             August 12, 2021          54.2385           0.0000            0.0000

Meezan Capital Preservation Plan-IX             August 12, 2021          57.9250           0.0000            0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 12, 2021           0.0000           0.0000          157.3732

Equity Sub Fund                                 August 12, 2021           0.0000           0.0000          542.8956

Debt sub fund                                   August 12, 2021           0.0000           0.0000          283.2490

Money Market sub fund                           August 12, 2021           0.0000           0.0000          272.5995

Meezan Pakistan Exchange Traded Fund            August 12, 2021           0.0000           0.0000            9.8687