Name of the Fund                                      Date              Repurchase     Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                           August 24, 2021          18.3930      18.8086       0.0000

Meezan Islamic Fund                             August 24, 2021          66.0965      67.5902       0.0000

Meezan Energy Fund                              August 24, 2021          33.7033      34.8458       0.0000

Meezan Dedicated Equity Fund                    August 24, 2021          48.5468      50.1925       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 24, 2021          74.4289      76.2970       0.0000

Meezan Balance Fund                             August 24, 2021          16.5814      16.9561       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 24, 2021          51.6511      53.4020       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 24, 2021          52.1193      52.7082       0.0000

Meezan Islamic Income Fund Type C Units         August 24, 2021          52.1193      52.1193       0.0000

Meezan Sovereign Fund                           August 24, 2021          52.2933      52.8842       0.0000
Money Market Funds
Meezan Cash Fund                                August 24, 2021           0.0000       0.0000      51.2419

Meezan Rozana Amdani Fund                       August 24, 2021           0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                August 24, 2021          85.5826      88.3725       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 24, 2021          82.4450      84.3082       0.0000

Moderate Allocation Plan                        August 24, 2021          74.5444      75.8079       0.0000

Conservative Allocation Plan                    August 24, 2021          70.3633      71.1584       0.0000

Meezan Asset Allocation Plan-I                  August 24, 2021          69.2519       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 24, 2021          48.3349       0.0000       0.0000

Meezan Strategic Allocation Plan-I              August 24, 2021          49.0616       0.0000       0.0000

Meezan Strategic Allocation Plan-V              August 24, 2021          56.4887       0.0000       0.0000

Meezan Strategic Allocation Plan-IV             August 24, 2021          48.7086       0.0000       0.0000

Meezan Strategic Allocation Plan-III            August 24, 2021          47.1431       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 24, 2021          55.5623       0.0000       0.0000

Meezan Capital Preservation Plan-IV             August 24, 2021          57.2183       0.0000       0.0000

Meezan Capital Preservation Plan-VIII           August 24, 2021          53.5244       0.0000       0.0000

Meezan Capital Preservation Plan-III            August 24, 2021          55.9813       0.0000       0.0000

Meezan Capital Preservation Plan-VII            August 24, 2021          53.7179       0.0000       0.0000

Meezan Capital Preservation Plan-VI             August 24, 2021          54.7295       0.0000       0.0000

Meezan Capital Preservation Plan-IX             August 24, 2021          58.9746       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 24, 2021           0.0000       0.0000     162.3372

Equity Sub Fund                                 August 24, 2021           0.0000       0.0000     559.7869

Debt sub fund                                   August 24, 2021           0.0000       0.0000     285.2400

Money Market sub fund                           August 24, 2021           0.0000       0.0000     274.2079

Meezan Pakistan Exchange Traded Fund            August 24, 2021           0.0000       0.0000       9.9818