Name of the Fund                                       Date             Repurchase       Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 05, 2021          17.7353        18.1361        0.0000

Meezan Islamic Fund                               July 05, 2021          63.7126        65.1525        0.0000

Meezan Energy Fund                                July 05, 2021          34.3656        35.5305        0.0000

Meezan Dedicated Equity Fund                      July 05, 2021          47.1619        48.7606        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 05, 2021          73.1363        74.9720        0.0000

Meezan Balance Fund                               July 05, 2021          16.2494        16.6166        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 05, 2021          49.6195        51.3016        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 05, 2021          51.5137        52.0958        0.0000

Meezan Islamic Income Fund Type C Units           July 05, 2021          51.5137        51.5137        0.0000

Meezan Sovereign Fund                             July 05, 2021          51.6337        52.2171        0.0000
Money Market Funds
Meezan Cash Fund                                  July 05, 2021           0.0000         0.0000       50.5749

Meezan Rozana Amdani Fund                         July 05, 2021           0.0000         0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                  July 05, 2021          84.3950        87.1462        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 05, 2021          78.7885        80.5691        0.0000

Moderate Allocation Plan                          July 05, 2021          71.6864        72.9014        0.0000

Conservative Allocation Plan                      July 05, 2021          68.5641        69.3388        0.0000

Meezan Asset Allocation Plan-I                    July 05, 2021          49.6195        51.3016        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 05, 2021          46.6476         0.0000        0.0000

Meezan Strategic Allocation Plan-I                July 05, 2021          47.0034         0.0000        0.0000

Meezan Strategic Allocation Plan-V                July 05, 2021          54.3072         0.0000        0.0000

Meezan Strategic Allocation Plan-IV               July 05, 2021          46.4710         0.0000        0.0000

Meezan Strategic Allocation Plan-III              July 05, 2021         454.8660         0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 05, 2021          54.3780         0.0000        0.0000

Meezan Capital Preservation Plan-IV               July 05, 2021          55.9144         0.0000        0.0000

Meezan Capital Preservation Plan-VIII             July 05, 2021          52.7210         0.0000        0.0000

Meezan Capital Preservation Plan-III              July 05, 2021          54.8660         0.0000        0.0000

Meezan Capital Preservation Plan-VII              July 05, 2021          52.9438         0.0000        0.0000

Meezan Capital Preservation Plan-VI               July 05, 2021          53.9007         0.0000        0.0000

Meezan Capital Preservation Plan-IX               July 05, 2021          57.6878         0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 05, 2021           0.0000         0.0000      160.2776

Equity Sub Fund                                   July 05, 2021           0.0000         0.0000      541.8746

Debt sub fund                                     July 05, 2021           0.0000         0.0000      281.4459

Money Market sub fund                             July 05, 2021           0.0000         0.0000      270.9014

Meezan Pakistan Exchange Traded Fund              July 05, 2021           0.0000         0.0000       10.3626