Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 25, 2022         17.1849      17.5732         0.0000

Meezan Islamic Fund                            January 25, 2022         61.8528      63.2506         0.0000

Meezan Energy Fund                             January 25, 2022         32.9568      34.0740         0.0000

Meezan Dedicated Equity Fund                   January 25, 2022         44.4994      46.0079         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 25, 2022         69.4380      71.1808         0.0000

Meezan Balance Fund                            January 25, 2022         16.1457      16.5105         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 25, 2022         45.5789      47.1240         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        January 25, 2022         53.7240      54.3310         0.0000

Meezan Islamic Income Fund Type C Units        January 25, 2022         53.7240      53.7240         0.0000

Meezan Sovereign Fund                          January 25, 2022         53.9440      54.5535         0.0000

Meezan Daily Income Plan – I                   January 25, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               January 25, 2022          0.0000       0.0000        52.7263

Meezan Rozana Amdani Fund                      January 25, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 25, 2022        94.6965       97.7836         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 25, 2022         79.0059      80.7914         0.0000

Moderate Allocation Plan                       January 25, 2022         73.6393      74.8874         0.0000

Conservative Allocation Plan                   January 25, 2022         70.7072      71.5061         0.0000

Meezan Asset Allocation Plan-I                 January 25, 2022         65.6841       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 25, 2022         46.5561       0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 25, 2022         47.1174       0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 25, 2022         53.6967       0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 25, 2022         46.4500       0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 25, 2022         45.0907       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 25, 2022         56.0301       0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 25, 2022         56.2451       0.0000         0.0000

Meezan Capital Preservation Plan-VIII          January 25, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III           January 25, 2022         56.4184       0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 25, 2022         54.7274       0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 25, 2022         56.2803       0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 25, 2022         57.8087       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  January 25, 2022          0.0000       0.0000       178.8035

Equity Sub Fund                                January 25, 2022          0.0000       0.0000       527.9164

Debt sub fund                                  January 25, 2022          0.0000       0.0000       292.9067

Money Market sub fund                          January 25, 2022          0.0000       0.0000       281.1246

Meezan Pakistan Exchange Traded Fund           January 25, 2022          0.0000       0.0000         8.9726