Name of the Fund                                     Date              Repurchase      Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         December 29, 2021         16.9830       17.3668         0.0000

Meezan Islamic Fund                           December 29, 2021         61.1277       62.5091         0.0000

Meezan Energy Fund                            December 29, 2021         31.9345       33.0170         0.0000

Meezan Dedicated Equity Fund                  December 29, 2021         44.0121       45.5041         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         December 29, 2021         67.7770       69.4782         0.0000

Meezan Balance Fund                           December 29, 2021         16.0018       16.3634         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  December 29, 2021         45.4412       46.9816         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 29, 2021         53.3653       53.9683         0.0000

Meezan Islamic Income Fund Type C Units       December 29, 2021         53.3653       53.3653         0.0000

Meezan Sovereign Fund                         December 29, 2021         53.6200       54.2259         0.0000

Meezan Daily Income Plan – I                  December 29, 2021         50.0000       50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 29, 2021          0.0000        0.0000        52.3978

Meezan Rozana Amdani Fund                     December 29, 2021          0.0000        0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              December 29, 2021         93.5080       96.5563         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    December 29, 2021         78.2560       80.0245         0.0000

Moderate Allocation Plan                      December 29, 2021         72.9971       74.2344         0.0000

Conservative Allocation Plan                  December 29, 2021         70.1138       70.9060         0.0000

Meezan Asset Allocation Plan-I                December 29, 2021         65.0372        0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           December 29, 2021         45.7513        0.0000         0.0000

Meezan Strategic Allocation Plan-I            December 29, 2021         46.3231        0.0000         0.0000

Meezan Strategic Allocation Plan-V            December 29, 2021         52.7553        0.0000         0.0000

Meezan Strategic Allocation Plan-IV           December 29, 2021         45.6071        0.0000         0.0000

Meezan Strategic Allocation Plan-III          December 29, 2021         44.3214        0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            December 29, 2021         55.6407        0.0000         0.0000

Meezan Capital Preservation Plan-IV           December 29, 2021         55.6205        0.0000         0.0000

Meezan Capital Preservation Plan-VIII         December 29, 2021         50.0000        0.0000         0.0000

Meezan Capital Preservation Plan-III          December 29, 2021         56.0020        0.0000         0.0000

Meezan Capital Preservation Plan-VII          December 29, 2021         54.3851        0.0000         0.0000

Meezan Capital Preservation Plan-VI           December 29, 2021         55.9707        0.0000         0.0000

Meezan Capital Preservation Plan-IX           December 29, 2021         57.1799        0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 29, 2021          0.0000        0.0000       176.6577

Equity Sub Fund                               December 29, 2021          0.0000        0.0000       521.1965

Debt sub fund                                 December 29, 2021          0.0000        0.0000       291.1073

Money Market sub fund                         December 29, 2021          0.0000        0.0000       279.4718

Meezan Pakistan Exchange Traded Fund          December 29, 2021          0.0000        0.0000         8.7380