Al Meezan Investment Management Limited – Daily Fund Prices for January 04, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 04, 2022         17.4219      17.8156         0.0000

Meezan Islamic Fund                            January 04, 2022         62.6304      64.0458         0.0000

Meezan Energy Fund                             January 04, 2022         32.5429      33.6461         0.0000

Meezan Dedicated Equity Fund                   January 04, 2022         45.1691      46.7003         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 04, 2022         69.9370      71.6924         0.0000

Meezan Balance Fund                            January 04, 2022         16.2156      16.5820         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 04, 2022        46.6772       48.2595         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        January 04, 2022         53.4511      54.0550         0.0000

Meezan Islamic Income Fund Type C Units        January 04, 2022         53.4511      53.4511         0.0000

Meezan Sovereign Fund                          January 04, 2022         53.6924      54.2991         0.0000

Meezan Daily Income Plan – I                   January 04, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               January 04, 2022          0.0000       0.0000        52.4707

Meezan Rozana Amdani Fund                      January 04, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 04, 2022         93.2860      96.3271         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 04, 2022         79.6580      81.4582         0.0000

Moderate Allocation Plan                       January 04, 2022         73.9387      75.1919         0.0000

Conservative Allocation Plan                   January 04, 2022         70.6558      71.4542         0.0000

Meezan Asset Allocation Plan-I                 January 04, 2022         66.3866       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 04, 2022         46.5952       0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 04, 2022         47.1888       0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 04, 2022         53.8320       0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 04, 2022         46.5719       0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 04, 2022         45.1703       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 04, 2022         55.9165       0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 04, 2022         56.2594       0.0000         0.0000

Meezan Capital Preservation Plan-VIII          January 04, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III           January 04, 2022         56.3185       0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 04, 2022         54.5984       0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 04, 2022         56.1237       0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 04, 2022         57.8336       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  January 04, 2022          0.0000       0.0000       176.0161

Equity Sub Fund                                January 04, 2022          0.0000       0.0000       534.7699

Debt sub fund                                  January 04, 2022          0.0000       0.0000       291.4892

Money Market sub fund                          January 04, 2022          0.0000       0.0000       279.8497

Meezan Pakistan Exchange Traded Fund           January 04, 2022          0.0000       0.0000         9.0048