Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 14, 2021         16.5320        16.9056         0.0000

Meezan Islamic Fund                           December 14, 2021         59.5395        60.8850         0.0000

Meezan Energy Fund                            December 14, 2021         31.5072        32.5752         0.0000

Meezan Dedicated Equity Fund                  December 14, 2021         42.8348        44.2868         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 14, 2021         66.1533        67.8137         0.0000

Meezan Balance Fund                           December 14, 2021         15.7710        16.1274         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 14, 2021         43.8735        45.3608         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 14, 2021         53.1894        53.7904         0.0000

Meezan Islamic Income Fund Type C Units       December 14, 2021         53.1894        53.1894         0.0000

Meezan Sovereign Fund                         December 14, 2021         53.4508        54.0547         0.0000

Meezan Daily Income Plan – I                  December 14, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 14, 2021          0.0000         0.0000        52.2180

Meezan Rozana Amdani Fund                     December 14, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 14, 2021         91.9163        94.9127         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 14, 2021         76.6439        78.3760         0.0000

Moderate Allocation Plan                      December 14, 2021         71.4580        72.6692         0.0000

Conservative Allocation Plan                  December 14, 2021         69.5396        70.3253         0.0000

Meezan Asset Allocation Plan-I                December 14, 2021         63.5818         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 14, 2021         44.4366         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 14, 2021         44.9665         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 14, 2021         51.1920         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 14, 2021         44.2526         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 14, 2021         43.0624         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 14, 2021         55.3477         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 14, 2021         54.7348         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 14, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 14, 2021         55.6429         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 14, 2021         54.1869         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 14, 2021         55.8735         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 14, 2021         56.2644         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 14, 2021          0.0000         0.0000       173.6406

Equity Sub Fund                               December 14, 2021          0.0000         0.0000       507.5293

Debt sub fund                                 December 14, 2021          0.0000         0.0000       290.3776

Money Market sub fund                         December 14, 2021          0.0000         0.0000       278.5673

Meezan Pakistan Exchange Traded Fund          December 14, 2021          0.0000         0.0000         8.5000