Name of the Fund                                       Date              Repurchase        Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                             July 09, 2021           17.7855        18.1874        0.0000

Meezan Islamic Fund                               July 09, 2021           63.9132        65.3576        0.0000

Meezan Energy Fund                                July 09, 2021           34.1518        35.3095        0.0000

Meezan Dedicated Equity Fund                      July 09, 2021           47.2429        48.8444        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 09, 2021           73.1701        75.0066        0.0000

Meezan Balance Fund                               July 09, 2021           16.2709        16.6386        0.0000

Asset Allocation Fund
Meezan Asset Allocation Fund                      July 09, 2021           49.6903        51.3748        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 09, 2021           51.5531        52.1356        0.0000

Meezan Islamic Income Fund Type C Units           July 09, 2021           51.5531        51.5531        0.0000
Meezan Sovereign Fund                             July 08, 2021           51.6700        52.2538        0.0000
Money Market Funds
Meezan Cash Fund                                  July 08, 2021           0.0000          0.0000       50.6064

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 09, 2021          0.0000           0.0000      543.0372

Debt sub fund                                     July 09, 2021          0.0000           0.0000      281.6277

Money Market sub fund                             July 09, 2021          0.0000           0.0000      271.0120

Meezan Pakistan Exchange Traded Fund              July 09, 2021          0.0000           0.0000       10.3468