Al Meezan Investment Management Limited – Daily Fund Prices for December 16, 2021

Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 16, 2021         16.8514        17.2322         0.0000

Meezan Islamic Fund                           December 16, 2021         60.6763        62.0475         0.0000

Meezan Energy Fund                            December 16, 2021         31.8161        32.8946         0.0000

Meezan Dedicated Equity Fund                  December 16, 2021         43.6507        45.1304         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 16, 2021         67.4084        69.1003         0.0000

Meezan Balance Fund                           December 16, 2021         15.9258        16.2857         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 16, 2021         44.9557        46.4796         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 16, 2021         53.2037        53.8049         0.0000

Meezan Islamic Income Fund Type C Units       December 16, 2021         53.2037        53.2037         0.0000

Meezan Sovereign Fund                         December 16, 2021         53.4709        54.0751         0.0000

Meezan Daily Income Plan – I                  December 16, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 16, 2021          0.0000         0.0000        52.2412

Meezan Rozana Amdani Fund                     December 16, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 16, 2021         93.2112        96.2498         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 16, 2021         77.7085        79.4647         0.0000

Moderate Allocation Plan                      December 16, 2021         72.5957        73.8261         0.0000

Conservative Allocation Plan                  December 16, 2021         69.8793        70.6689         0.0000

Meezan Asset Allocation Plan-I                December 16, 2021         64.5416         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 16, 2021         44.4366         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 16, 2021         44.9665         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 16, 2021         51.1920         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 16, 2021         44.2526         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 16, 2021         43.0624         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 16, 2021         55.3477         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 16, 2021         54.7348         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 16, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 16, 2021         55.6429         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 16, 2021         54.1869         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 16, 2021         55.8735         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 16, 2021         56.2644         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 16, 2021          0.0000         0.0000       173.6406

Equity Sub Fund                               December 16, 2021          0.0000         0.0000       507.5293

Debt sub fund                                 December 16, 2021          0.0000         0.0000       290.3776

Money Market sub fund                         December 16, 2021          0.0000         0.0000       278.5673

Meezan Pakistan Exchange Traded Fund          December 16, 2021          0.0000         0.0000         8.5000