Al Meezan Investment Management Limited – Daily Fund Prices for February 03, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         February 03, 2022         17.5053      17.9009         0.0000

Meezan Islamic Fund                           February 03, 2022         62.9257      64.3478         0.0000

Meezan Energy Fund                            February 03, 2022         33.7098      34.8525         0.0000

Meezan Dedicated Equity Fund                  February 03, 2022         45.2648      46.7992         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         February 03, 2022         70.8521      72.6304         0.0000

Meezan Balance Fund                           February 03, 2022         16.3093      16.6778         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  February 03, 2022         46.3770      47.9491         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       February 03, 2022         53.8606      54.4692         0.0000

Meezan Islamic Income Fund Type C Units       February 03, 2022         53.8606      53.8606         0.0000

Meezan Sovereign Fund                         February 03, 2022         54.0533      54.6641         0.0000

Meezan Daily Income Plan – I                  February 03, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              February 03, 2022          0.0000       0.0000        52.8359

Meezan Rozana Amdani Fund                     February 03, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              February 03, 2022        92.9808       96.0119         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    February 03, 2022         80.0673      81.8768         0.0000

Moderate Allocation Plan                      February 03, 2022         74.3697      75.6302         0.0000

Conservative Allocation Plan                  February 03, 2022         71.1526      71.9566         0.0000

Meezan Asset Allocation Plan-I                February 03, 2022         66.6543       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           February 03, 2022         46.3216       0.0000         0.0000

Meezan Strategic Allocation Plan-I            February 03, 2022         46.8724       0.0000         0.0000

Meezan Strategic Allocation Plan-V            February 03, 2022         53.3827       0.0000         0.0000

Meezan Strategic Allocation Plan-IV           February 03, 2022         46.1820       0.0000         0.0000

Meezan Strategic Allocation Plan-III          February 03, 2022         44.8523       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            February 03, 2022         56.0923       0.0000         0.0000

Meezan Capital Preservation Plan-IV           February 03, 2022         56.1332       0.0000         0.0000

Meezan Capital Preservation Plan-VIII         February 03, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III          February 03, 2022         56.4637       0.0000         0.0000

Meezan Capital Preservation Plan-VII          February 03, 2022         54.8154       0.0000         0.0000

Meezan Capital Preservation Plan-VI           February 03, 2022         56.4043       0.0000         0.0000

Meezan Capital Preservation Plan-IX           February 03, 2022         57.6859       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 February 03, 2022          0.0000       0.0000       175.0894

Equity Sub Fund                               February 03, 2022          0.0000       0.0000       538.0554

Debt sub fund                                 February 03, 2022          0.0000       0.0000       294.1873

Money Market sub fund                         February 03, 2022          0.0000       0.0000       281.7615

Meezan Pakistan Exchange Traded Fund          February 03, 2022          0.0000       0.0000         9.1769