Al Meezan Investment Management Limited – Daily Fund Prices for January 21, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 21, 2022         17.1770      17.5652         0.0000

Meezan Islamic Fund                            January 21, 2022         61.8857      63.2843         0.0000

Meezan Energy Fund                             January 21, 2022         33.0965      34.2184         0.0000

Meezan Dedicated Equity Fund                   January 21, 2022         44.4795      45.9873         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 21, 2022         69.4121      71.1543         0.0000

Meezan Balance Fund                            January 21, 2022         16.1393      16.5040         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 21, 2022         45.5586      47.1030         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        January 21, 2022         53.6727      54.2792         0.0000

Meezan Islamic Income Fund Type C Units        January 21, 2022         53.6727      53.6727         0.0000

Meezan Sovereign Fund                          January 21, 2022         53.8979      54.5069         0.0000

Meezan Daily Income Plan – I                   January 21, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               January 21, 2022          0.0000       0.0000        52.6775

Meezan Rozana Amdani Fund                      January 21, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 21, 2022        93.9956       97.0598         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 20, 2022         78.8791      80.6617         0.0000

Moderate Allocation Plan                       January 20, 2022         73.5376      74.7840         0.0000

Conservative Allocation Plan                   January 20, 2022         70.6183      71.4162         0.0000

Meezan Asset Allocation Plan-I                 January 20, 2022         65.5230       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 20, 2022         46.5561       0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 20, 2022         47.1174       0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 20, 2022         53.6967       0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 20, 2022         46.4500       0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 20, 2022         45.0907       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 20, 2022         56.0301       0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 20, 2022         56.2451       0.0000         0.0000

Meezan Capital Preservation Plan-VIII          January 20, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III           January 20, 2022         56.4184       0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 20, 2022         54.7274       0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 20, 2022         56.2803       0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 20, 2022         57.8087       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  January 21, 2022          0.0000       0.0000       177.4718

Equity Sub Fund                                January 21, 2022          0.0000       0.0000       527.4523

Debt sub fund                                  January 21, 2022          0.0000       0.0000       292.6954

Money Market sub fund                          January 21, 2022          0.0000       0.0000       280.8914

Meezan Pakistan Exchange Traded Fund           January 21, 2022          0.0000       0.0000         8.9299