Name of the Fund                                       Date             Repurchase       Offer       NAV

Equity Funds:
Al Meezan Mutual Fund                             July 08, 2021         17.9993      18.4060      0.0000

Meezan Islamic Fund                               July 08, 2021         64.7239      66.1866      0.0000

Meezan Energy Fund                                July 08, 2021         34.5085      35.6783      0.0000

Meezan Dedicated Equity Fund                      July 08, 2021         47.8354      49.4570      0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 08, 2021         74.1766      76.0384      0.0000

Meezan Balance Fund                               July 08, 2021         16.3703      16.7402      0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 08, 2021         50.2185      51.9209      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 08, 2021         51.5418      52.1242      0.0000

Meezan Islamic Income Fund Type C Units           July 08, 2021         51.5418      51.5418      0.0000
Meezan Sovereign Fund                             July 08, 2021         51.6599      52.2436      0.0000
Money Market Funds
Meezan Cash Fund                                  July 08, 2021          0.0000       0.0000     50.5986

Meezan Rozana Amdani Fund                         July 08, 2021          0.0000       0.0000     50.0000
Commodities Fund
Meezan Gold Fund                                  July 08, 2021         84.8256      87.5909      0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 08, 2021         79.7305      81.5324      0.0000

Moderate Allocation Plan                          July 08, 2021         72.2750      73.5000      0.0000

Conservative Allocation Plan                      July 08, 2021         68.8616      69.6397      0.0000

Meezan Asset Allocation Plan-I                    July 08, 2021         64.6092       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 08, 2021         47.1757       0.0000      0.0000

Meezan Strategic Allocation Plan-I                July 08, 2021         47.5267       0.0000      0.0000

Meezan Strategic Allocation Plan-V                July 08, 2021         54.8992       0.0000      0.0000

Meezan Strategic Allocation Plan-IV               July 08, 2021         46.9903       0.0000      0.0000

Meezan Strategic Allocation Plan-III              July 08, 2021         45.9756       0.0000      0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 05, 2021         54.5180       0.0000      0.0000

Meezan Capital Preservation Plan-IV               July 08, 2021         56.2815       0.0000      0.0000

Meezan Capital Preservation Plan-VIII             July 08, 2021         52.7473       0.0000      0.0000

Meezan Capital Preservation Plan-III              July 08, 2021         55.0299       0.0000      0.0000

Meezan Capital Preservation Plan-VII              July 08, 2021         53.0185       0.0000      0.0000

Meezan Capital Preservation Plan-VI               July 08, 2021         53.9281       0.0000      0.0000

Meezan Capital Preservation Plan-IX               July 08, 2021         58.0604       0.0000      0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 08, 2021          0.0000       0.0000    161.0539

Equity Sub Fund                                   July 08, 2021          0.0000       0.0000    549.5278

Debt sub fund                                     July 08, 2021          0.0000       0.0000    281.5735

Money Market sub fund                             July 08, 2021          0.0000       0.0000    271.0120

Meezan Pakistan Exchange Traded Fund              July 08, 2021          0.0000       0.0000     10.5321