Name of the Fund                                      Date              Repurchase       Offer     NAV

Equity Funds:
Al Meezan Mutual Fund                           August 17, 2021          18.0395        18.4471        0.0000

Meezan Islamic Fund                             August 17, 2021          64.8789        66.3451        0.0000

Meezan Energy Fund                              August 17, 2021          33.3276        34.4574        0.0000

Meezan Dedicated Equity Fund                    August 17, 2021          47.5217        49.1326        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 17, 2021          73.1296        74.9651        0.0000

Meezan Balance Fund                             August 17, 2021          16.4196        16.7906        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 17, 2021          50.5167        52.2292        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 17, 2021          52.0707        52.6590        0.0000

Meezan Islamic Income Fund Type C Units         August 17, 2021          52.0707        52.0707        0.0000

Meezan Sovereign Fund                           August 17, 2021          52.2239        52.8140        0.0000
Money Market Funds
Meezan Cash Fund                                August 17, 2021           0.0000         0.0000       51.1859

Meezan Rozana Amdani Fund                       August 17, 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 17, 2021           0.0000         0.0000      161.1764

Equity Sub Fund                                 August 17, 2021           0.0000         0.0000      548.9510

Debt sub fund                                   August 17, 2021           0.0000         0.0000      284.9405

Money Market sub fund                           August 17, 2021           0.0000         0.0000      273.9310

Meezan Pakistan Exchange Traded Fund            August 17, 2021           0.0000         0.0000        9.8869