Al Meezan Investment Management Limited – Daily Fund Prices for December 21, 2021

Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 21, 2021         17.0099        17.3943         0.0000

Meezan Islamic Fund                           December 21, 2021         61.2300        62.6137         0.0000

Meezan Energy Fund                            December 21, 2021         31.8879        32.9688         0.0000

Meezan Dedicated Equity Fund                  December 21, 2021         44.0537        45.5471         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 21, 2021         68.4699        70.1884         0.0000

Meezan Balance Fund                           December 21, 2021         16.0687        16.4318         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 21, 2021         45.7192        47.2690         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 21, 2021         53.2555        53.8572         0.0000

Meezan Islamic Income Fund Type C Units       December 21, 2021         53.2555        53.2555         0.0000

Meezan Sovereign Fund                         December 21, 2021         53.5163        54.1210         0.0000

Meezan Daily Income Plan – I                  December 21, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 21, 2021          0.0000         0.0000        52.2885

Meezan Rozana Amdani Fund                     December 21, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 21, 2021         92.8407        95.8673         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 21, 2021         77.7085        79.4647         0.0000

Moderate Allocation Plan                      December 21, 2021         72.5957        73.8261         0.0000

Conservative Allocation Plan                  December 21, 2021         69.8793        70.6689         0.0000

Meezan Asset Allocation Plan-I                December 21, 2021         64.5416         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 21, 2021         44.4366         0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 21, 2021         44.9665         0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 21, 2021         51.1920         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 21, 2021         44.2526         0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 21, 2021         43.0624         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 21, 2021         55.3477         0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 21, 2021         54.7348         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 21, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          December 21, 2021         55.6429         0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 21, 2021         54.1869         0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 21, 2021         55.8735         0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 21, 2021         56.2644         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 21, 2021          0.0000         0.0000       175.3754

Equity Sub Fund                               December 21, 2021          0.0000         0.0000       526.3064

Debt sub fund                                 December 21, 2021          0.0000         0.0000       290.6675

Money Market sub fund                         December 21, 2021          0.0000         0.0000       278.9031

Meezan Pakistan Exchange Traded Fund          December 21, 2021          0.0000         0.0000         8.8006