Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 13, 2022         17.3971      17.7902         0.0000

Meezan Islamic Fund                            January 13, 2022         62.6433      64.0590         0.0000

Meezan Energy Fund                             January 13, 2022         33.1687      34.2931         0.0000

Meezan Dedicated Equity Fund                   January 13, 2022         45.1126      46.6419         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 13, 2022         70.4048      72.1719         0.0000

Meezan Balance Fund                            January 13, 2022         16.2330      16.5998         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 13, 2022         46.6146      48.1948         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        January 13, 2022         53.5703      54.1756         0.0000

Meezan Islamic Income Fund Type C Units        January 13, 2022         53.5703      53.5703         0.0000

Meezan Sovereign Fund                          January 13, 2022         53.8003      54.4082         0.0000

Meezan Daily Income Plan – I                   January 13, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               January 13, 2022          0.0000       0.0000        52.5781

Meezan Rozana Amdani Fund                      January 13, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 13, 2022         93.5337      96.5828         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 13, 2022         79.8798      81.6850         0.0000

Moderate Allocation Plan                       January 13, 2022         74.1191      75.3754         0.0000

Conservative Allocation Plan                   January 13, 2022         70.8304      71.6307         0.0000

Meezan Asset Allocation Plan-I                 January 13, 2022         66.5005       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 13, 2022         46.7153       0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 13, 2022         47.2851       0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 13, 2022         53.9399       0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 13, 2022         46.6498       0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 13, 2022         45.2632       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 13, 2022         56.0130       0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 13, 2022         56.3501       0.0000         0.0000

Meezan Capital Preservation Plan-VIII          January 13, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III           January 13, 2022         56.4139       0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 13, 2022         54.6916       0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 13, 2022         56.2207       0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 13, 2022         57.9211       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  January 13, 2022          0.0000       0.0000       176.5317

Equity Sub Fund                                January 13, 2022          0.0000       0.0000       534.1025

Debt sub fund                                  January 13, 2022          0.0000       0.0000       292.1678

Money Market sub fund                          January 13, 2022          0.0000       0.0000       280.4080

Meezan Pakistan Exchange Traded Fund           January 13, 2022          0.0000       0.0000         9.0940