Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 17, 2022         17.3732      17.7658         0.0000

Meezan Islamic Fund                            January 17, 2022         62.5195      63.9324         0.0000

Meezan Energy Fund                             January 17, 2022         33.1936      34.3188         0.0000

Meezan Dedicated Equity Fund                   January 17, 2022         44.9583      46.4823         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 17, 2022         70.2030      71.9650         0.0000

Meezan Balance Fund                            January 17, 2022         16.2137      16.5801         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 17, 2022         46.2187      47.7855         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        January 17, 2022         53.6185      54.2243         0.0000

Meezan Islamic Income Fund Type C Units        January 17, 2022         53.6185      53.6185         0.0000

Meezan Sovereign Fund                          January 17, 2022         53.8467      54.4551         0.0000

Meezan Daily Income Plan – I                   January 17, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               January 17, 2022          0.0000       0.0000        52.6264

Meezan Rozana Amdani Fund                      January 17, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 17, 2022        93.1966       96.2348         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 17, 2022        79.6052       81.4042         0.0000

Moderate Allocation Plan                       January 17, 2022         73.9748      75.2286         0.0000

Conservative Allocation Plan                   January 17, 2022         70.8004      71.6004         0.0000

Meezan Asset Allocation Plan-I                 January 17, 2022         66.2142       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 17, 2022         46.5561       0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 17, 2022         47.1174       0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 17, 2022         53.6967       0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 17, 2022         46.4500       0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 17, 2022         45.0907       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 17, 2022         56.0301       0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 17, 2022         56.2451       0.0000         0.0000

Meezan Capital Preservation Plan-VIII          January 17, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III           January 17, 2022         56.4184       0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 17, 2022         54.7274       0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 17, 2022         56.2803       0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 17, 2022         57.8087       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  January 17, 2022          0.0000       0.0000       175.8311

Equity Sub Fund                                January 17, 2022          0.0000       0.0000       533.1870

Debt sub fund                                  January 17, 2022          0.0000       0.0000       292.4200

Money Market sub fund                          January 17, 2022          0.0000       0.0000       280.6444

Meezan Pakistan Exchange Traded Fund           January 17, 2022          0.0000       0.0000         9.0396