Name of the Fund                                      Date              Repurchase         Offer     NAV

Equity Funds:
Al Meezan Mutual Fund                           August 16, 2021          17.9139       18.3187      0.0000

Meezan Islamic Fund                             August 16, 2021          64.4137       65.8694      0.0000

Meezan Energy Fund                              August 16, 2021          33.0131       34.1322      0.0000

Meezan Dedicated Equity Fund                    August 16, 2021          47.1522       48.7506      0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 16, 2021          72.3380       74.1536      0.0000

Meezan Balance Fund                             August 16, 2021          16.3567       16.7263      0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 16, 2021          50.1461       51.8460      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 16, 2021          52.0618       52.6500      0.0000

Meezan Islamic Income Fund Type C Units         August 16, 2021          52.0618       52.0618      0.0000

Meezan Sovereign Fund                           August 16, 2021          52.2239       52.8140      0.0000
Money Market Funds
Meezan Cash Fund                                August 16, 2021           0.0000        0.0000     51.1779

Meezan Rozana Amdani Fund                       August 16, 2021           0.0000        0.0000     50.0000
Commodities Fund
Meezan Gold Fund                                August 16, 2021          84.9845       87.7549      0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 16, 2021          80.8437       82.6707      0.0000

Moderate Allocation Plan                        August 16, 2021          73.5518       74.7985      0.0000

Conservative Allocation Plan                    August 16, 2021          69.8600       70.6494      0.0000

Meezan Asset Allocation Plan-I                  August 16, 2021          67.7852        0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 16, 2021          47.3707        0.0000      0.0000

Meezan Strategic Allocation Plan-I              August 16, 2021          48.0675        0.0000      0.0000

Meezan Strategic Allocation Plan-V              August 16, 2021          55.2460        0.0000      0.0000

Meezan Strategic Allocation Plan-IV             August 16, 2021          47.6497        0.0000      0.0000

Meezan Strategic Allocation Plan-III            August 16, 2021          46.1737        0.0000      0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 16, 2021          55.1779        0.0000      0.0000

Meezan Capital Preservation Plan-IV             August 16, 2021          56.4394        0.0000      0.0000

Meezan Capital Preservation Plan-VIII           August 16, 2021          53.0438        0.0000      0.0000

Meezan Capital Preservation Plan-III            August 16, 2021          53.4388        0.0000      0.0000

Meezan Capital Preservation Plan-VII            August 16, 2021          53.5439        0.0000      0.0000

Meezan Capital Preservation Plan-VI             August 16, 2021          54.6576        0.0000      0.0000

Meezan Capital Preservation Plan-IX             August 16, 2021          58.1724        0.0000      0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 16, 2021           0.0000        0.0000     161.1764

Equity Sub Fund                                 August 16, 2021           0.0000        0.0000     544.8861

Debt sub fund                                   August 16, 2021           0.0000        0.0000     284.8971

Money Market sub fund                           August 16, 2021           0.0000        0.0000     273.8919

Meezan Pakistan Exchange Traded Fund            August 16, 2021           0.0000        0.0000       9.7591