Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          January 27, 2022         17.2400      17.6296         0.0000

Meezan Islamic Fund                            January 27, 2022         62.0672      63.4699         0.0000

Meezan Energy Fund                             January 27, 2022         33.0795      34.2008         0.0000

Meezan Dedicated Equity Fund                   January 27, 2022         44.5917      46.1033         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          January 27, 2022         69.7104      71.4601         0.0000

Meezan Balance Fund                            January 27, 2022         16.1790      16.5446         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   January 27, 2022         45.6605      47.2083         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        January 27, 2022         53.7564      54.3638         0.0000

Meezan Islamic Income Fund Type C Units        January 27, 2022         53.7564      53.7564         0.0000

Meezan Sovereign Fund                          January 27, 2022         53.9684      54.5782         0.0000

Meezan Daily Income Plan – I                   January 27, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               January 27, 2022          0.0000       0.0000        52.7504

Meezan Rozana Amdani Fund                      January 27, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               January 27, 2022        92.9231       95.9523         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     January 27, 2022         79.2222      81.0126         0.0000

Moderate Allocation Plan                       January 27, 2022         73.7887      75.0394         0.0000

Conservative Allocation Plan                   January 27, 2022         70.7980      71.5980         0.0000

Meezan Asset Allocation Plan-I                 January 27, 2022         65.8196       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            January 27, 2022         46.3216       0.0000         0.0000

Meezan Strategic Allocation Plan-I             January 27, 2022         46.8724       0.0000         0.0000

Meezan Strategic Allocation Plan-V             January 27, 2022         53.3827       0.0000         0.0000

Meezan Strategic Allocation Plan-IV            January 27, 2022         46.1820       0.0000         0.0000

Meezan Strategic Allocation Plan-III           January 27, 2022         44.8523       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             January 27, 2022         56.0923       0.0000         0.0000

Meezan Capital Preservation Plan-IV            January 27, 2022         56.1332       0.0000         0.0000

Meezan Capital Preservation Plan-VIII          January 27, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III           January 27, 2022         56.4637       0.0000         0.0000

Meezan Capital Preservation Plan-VII           January 27, 2022         54.8154       0.0000         0.0000

Meezan Capital Preservation Plan-VI            January 27, 2022         56.4043       0.0000         0.0000

Meezan Capital Preservation Plan-IX            January 27, 2022         57.6859       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  January 27, 2022          0.0000       0.0000       174.9827

Equity Sub Fund                                January 27, 2022          0.0000       0.0000       530.2283

Debt sub fund                                  January 27, 2022          0.0000       0.0000       293.0940

Money Market sub fund                          January 27, 2022          0.0000       0.0000       281.2882

Meezan Pakistan Exchange Traded Fund           January 27, 2022          0.0000       0.0000         9.0340