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

Name of the Fund                                     Date              Repurchase      Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 03, 2022         17.2247       17.6139         0.0000

Meezan Islamic Fund                            January 03, 2022         61.9054       63.3044         0.0000

Meezan Energy Fund                             January 03, 2022         32.0977       33.1858         0.0000

Meezan Dedicated Equity Fund                   January 03, 2022         44.6582       46.1721         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 03, 2022         68.8907       70.6198         0.0000

Meezan Balance Fund                            January 03, 2022         16.1192       16.4834         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 03, 2022        46.1692        47.7343         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       December 31, 2021         53.3998       54.0032         0.0000

Meezan Islamic Income Fund Type C Units       December 31, 2021         53.3998       53.3998         0.0000

Meezan Sovereign Fund                         December 31, 2021         53.6451       54.2512         0.0000

Meezan Daily Income Plan – I                  December 31, 2021         50.0000       50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              December 31, 2021          0.0000        0.0000        52.4225

Meezan Rozana Amdani Fund                     December 31, 2021          0.0000        0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 03, 2022         92.7674       95.7916         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 03, 2022         78.9451       80.7292         0.0000

Moderate Allocation Plan                       January 03, 2022         73.4727       74.7180         0.0000

Conservative Allocation Plan                   January 03, 2022         70.4019       71.1974         0.0000

Meezan Asset Allocation Plan-I                 January 03, 2022         65.7646        0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 03, 2022         45.7959        0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 03, 2022         46.3790        0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 03, 2022         52.8470        0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 03, 2022         45.6889        0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 03, 2022         44.3875        0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 03, 2022         55.7353        0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 03, 2022         55.7145        0.0000         0.0000

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

Meezan Capital Preservation Plan-III           January 03, 2022         56.0964        0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 03, 2022         56.0964        0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 03, 2022         56.0643        0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 03, 2022         57.2701        0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 December 31, 2021          0.0000        0.0000       178.7059

Equity Sub Fund                               December 31, 2021          0.0000        0.0000       525.0590

Debt sub fund                                 December 31, 2021          0.0000        0.0000       291.2406

Money Market sub fund                         December 31, 2021          0.0000        0.0000       279.6043

Meezan Pakistan Exchange Traded Fund           January 03, 2022          0.0000        0.0000         8.8561