Name of the Fund                                       Date             Repurchase        Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 01, 2021          17.8364         18.2395        0.0000

Meezan Islamic Fund                               July 01, 2021          64.0892         65.5376        0.0000

Meezan Energy Fund                                July 01, 2021          34.6495         35.8241        0.0000

Meezan Dedicated Equity Fund                      July 01, 2021          47.4341         49.0421        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 01, 2021          73.7069         75.5569        0.0000

Meezan Balance Fund                               July 01, 2021          16.2933         16.6615        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 01, 2021          49.8995         51.5910        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           June 29, 2021          54.8779         55.4980        0.0000

Meezan Islamic Income Fund Type C Units           June 29, 2021          54.8779         54.8779        0.0000
Meezan Sovereign Fund                             June 30, 2021          51.5918         52.1747        0.0000
Money Market Funds
Meezan Cash Fund                                  June 30, 2021           0.0000         0.0000        50.5379

Meezan Rozana Amdani Fund                         June 30, 2021           0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                  June 30, 2021          83.6357        86.3622         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        June 29, 2021          78.1578        79.9241         0.0000

Moderate Allocation Plan                          June 29, 2021          71.2705        72.4785         0.0000

Conservative Allocation Plan                      June 29, 2021          68.3381        69.1103         0.0000

Meezan Asset Allocation Plan-I                    June 29, 2021          63.2921         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               June 29, 2021          46.2192         0.0000         0.0000

Meezan Strategic Allocation Plan-I                June 29, 2021          47.4050         0.0000         0.0000

Meezan Strategic Allocation Plan-V                June 29, 2021          53.8380         0.0000         0.0000

Meezan Strategic Allocation Plan-IV               June 29, 2021          46.0668         0.0000         0.0000

Meezan Strategic Allocation Plan-III              June 29, 2021          45.0921         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                June 29, 2021          54.3288         0.0000         0.0000

Meezan Capital Preservation Plan-IV               June 29, 2021          55.5953         0.0000         0.0000

Meezan Capital Preservation Plan-VIII             June 29, 2021          52.6538         0.0000         0.0000

Meezan Capital Preservation Plan-III              June 29, 2021          54.6687         0.0000         0.0000

Meezan Capital Preservation Plan-VII              June 29, 2021          52.8424         0.0000         0.0000

Meezan Capital Preservation Plan-VI               June 29, 2021          53.8418         0.0000         0.0000

Meezan Capital Preservation Plan-IX               June 29, 2021          57.3644         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     June 30, 2021           0.0000         0.0000       158.9588

Equity Sub Fund                                   June 29, 2021           0.0000         0.0000       539.0946

Debt sub fund                                     June 29, 2021           0.0000         0.0000       281.2267

Money Market sub fund                             June 29, 2021           0.0000         0.0000       270.7037

Meezan Pakistan Exchange Traded Fund              July 01, 2021           0.0000         0.0000        10.4765