Name of the Fund                                      Date              Repurchase       Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           August 23, 2021          18.5517        18.9709        0.0000

Meezan Islamic Fund                             August 23, 2021          66.6516        68.1579        0.0000

Meezan Energy Fund                              August 23, 2021          33.9877        35.1398        0.0000

Meezan Dedicated Equity Fund                    August 23, 2021          48.9935        50.6543        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 23, 2021          75.1328        77.0186        0.0000
Meezan Balance Fund                             August 23, 2021          16.6552        17.0316        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 23, 2021          52.0188        53.7822        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 23, 2021          52.1110        52.6998        0.0000

Meezan Islamic Income Fund Type C Units         August 23, 2021          52.1110        52.1110        0.0000

Meezan Sovereign Fund                           August 23, 2021          52.2852        52.8760        0.0000
Money Market Funds
Meezan Cash Fund                                August 23, 2021           0.0000         0.0000       51.2339

Meezan Rozana Amdani Fund                       August 23, 2021           0.0000         0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                August 23, 2021          85.6431        88.4350        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 23, 2021          81.2842        83.1212        0.0000

Moderate Allocation Plan                        August 23, 2021          73.8224        75.0736        0.0000

Conservative Allocation Plan                    August 23, 2021          69.9941        70.7850        0.0000

Meezan Asset Allocation Plan-I                  August 23, 2021          68.1703         0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 23, 2021          48.6618         0.0000        0.0000

Meezan Strategic Allocation Plan-I              August 23, 2021          49.3794        76.1237        0.0000

Meezan Strategic Allocation Plan-V              August 23, 2021          56.8817        71.3002        0.0000

Meezan Strategic Allocation Plan-IV             August 23, 2021          49.0453         0.0000        0.0000

Meezan Strategic Allocation Plan-III            August 23, 2021          47.4530         0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 23, 2021          55.5623         0.0000        0.0000

Meezan Capital Preservation Plan-IV             August 23, 2021          57.4496         0.0000        0.0000

Meezan Capital Preservation Plan-VIII           August 23, 2021          53.5152         0.0000        0.0000

Meezan Capital Preservation Plan-III            August 23, 2021          56.0693         0.0000        0.0000

Meezan Capital Preservation Plan-VII            August 23, 2021          53.7438         0.0000        0.0000

Meezan Capital Preservation Plan-VI             August 23, 2021          54.7200         0.0000        0.0000

Meezan Capital Preservation Plan-IX             August 23, 2021          59.2141         0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 23, 2021           0.0000         0.0000      162.4596

Equity Sub Fund                                 August 23, 2021           0.0000         0.0000      564.5848

Debt sub fund                                   August 23, 2021           0.0000         0.0000      285.1987

Money Market sub fund                           August 23, 2021           0.0000         0.0000      274.1718

Meezan Pakistan Exchange Traded Fund            August 23, 2021           0.0000         0.0000       10.1160