Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 03, 2021         16.4867        16.8592         0.0000

Meezan Islamic Fund                           December 03, 2021         59.3704        60.7121         0.0000

Meezan Energy Fund                            December 03, 2021         30.5187        31.5532         0.0000

Meezan Dedicated Equity Fund                  December 03, 2021         42.7012        44.1487         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 03, 2021         65.9266        67.5813         0.0000

Meezan Balance Fund                           December 03, 2021         15.7315        16.0870         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 03, 2021         47.2707        48.8731         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 03, 2021         53.0463        53.6457         0.0000

Meezan Islamic Income Fund Type C Units       December 03, 2021         53.0463        53.0463         0.0000

Meezan Sovereign Fund                         December 03, 2021         53.3095        53.9118         0.0000

Meezan Daily Income Plan – I                  December 03, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 03, 2021          0.0000         0.0000        52.0799

Meezan Rozana Amdani Fund                     December 03, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 03, 2021         91.5216        94.5052         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 03, 2021         80.2184        82.0313         0.0000

Moderate Allocation Plan                      December 03, 2021         73.6288        74.8768         0.0000

Conservative Allocation Plan                  December 03, 2021         70.4910        71.2875         0.0000

Meezan Asset Allocation Plan-I                December 03, 2021         66.9530         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 03, 2021         46.9796         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 03, 2021         47.5556         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 03, 2021         54.2726         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 03, 2021         46.9342         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 03, 2021         45.5338         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 03, 2021         55.7897         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 03, 2021         56.3030         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 03, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 03, 2021         56.1764         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 03, 2021         54.4342         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 03, 2021         55.7233         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 03, 2021         57.9125         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 03, 2021          0.0000         0.0000       172.2949

Equity Sub Fund                               December 03, 2021          0.0000         0.0000       506.7552

Debt sub fund                                 December 03, 2021          0.0000         0.0000       289.6924

Money Market sub fund                         December 03, 2021          0.0000         0.0000       278.0122

Meezan Pakistan Exchange Traded Fund          December 03, 2021          0.0000         0.0000         8.4065