Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 10, 2021         16.5811        16.9558         0.0000

Meezan Islamic Fund                           December 10, 2021         59.7760        61.1269         0.0000

Meezan Energy Fund                            December 10, 2021         31.8781        32.9587         0.0000

Meezan Dedicated Equity Fund                  December 10, 2021         43.0087        44.4666         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 10, 2021         66.4336        68.1010         0.0000

Meezan Balance Fund                           December 10, 2021         15.7932        16.1501         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 10, 2021         43.9504        45.4403         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 10, 2021         53.1463        53.7468         0.0000

Meezan Islamic Income Fund Type C Units       December 10, 2021         53.1463        53.1463         0.0000

Meezan Sovereign Fund                         December 10, 2021         53.4123        54.0158         0.0000

Meezan Daily Income Plan – I                  December 10, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 10, 2021          0.0000         0.0000        52.1754

Meezan Rozana Amdani Fund                     December 10, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 09, 2021         91.9288        94.9256         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 09, 2021         77.0748        78.8166         0.0000

Moderate Allocation Plan                      December 09, 2021         71.7037        72.9190         0.0000

Conservative Allocation Plan                  December 09, 2021         69.6239        70.4106         0.0000

Meezan Asset Allocation Plan-I                December 09, 2021         63.8623         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 09, 2021         45.0051         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 09, 2021         45.5059         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 09, 2021         51.8221         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 09, 2021         44.7898         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 09, 2021         43.5805         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 09, 2021         55.3876         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 09, 2021         55.0457         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 09, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 09, 2021         55.7119         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 09, 2021         54.1848         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 09, 2021         55.8232         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 09, 2021         56.5915         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 09, 2021          0.0000         0.0000       173.6650

Equity Sub Fund                               December 10, 2021          0.0000         0.0000       509.3253

Debt sub fund                                 December 10, 2021          0.0000         0.0000       290.0784

Money Market sub fund                         December 10, 2021          0.0000         0.0000       278.3726

Meezan Pakistan Exchange Traded Fund          December 10, 2021          0.0000         0.0000         8.5212