Name of the Fund                                       Date              Repurchase         Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 14, 2021           17.7193          18.1197         0.0000

Meezan Islamic Fund                               July 14, 2021           63.7554          65.1962         0.0000

Meezan Energy Fund                                July 14, 2021           33.9295          35.0797         0.0000

Meezan Dedicated Equity Fund                      July 14, 2021           46.9962          48.5893         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 14, 2021           73.0750          74.9091         0.0000

Meezan Balance Fund                               July 14, 2021           16.2134          16.5798         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 14, 2021          49.2585          50.9283          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 14, 2021           51.5753          52.1581         0.0000

Meezan Islamic Income Fund Type C Units           July 14, 2021           51.5753          51.5753         0.0000
Meezan Sovereign Fund                             July 14, 2021           51.7157          52.3000         0.0000

Money Market Funds
Meezan Cash Fund                                  July 14, 2021           0.0000           0.0000         50.6458
Meezan Rozana Amdani Fund                         July 14, 2021           0.0000           0.0000         50.0000
Commodities Fund
Meezan Gold Fund                                  July 14, 2021          85.7359           88.5308         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 14, 2021          78.8347           80.6163         0.0000

Moderate Allocation Plan                          July 14, 2021          71.7390           72.9549         0.0000

Conservative Allocation Plan                      July 14, 2021          68.6285           69.4040         0.0000

Meezan Asset Allocation Plan-I                    July 14, 2021          63.7709            0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 14, 2021          46.6371            0.0000         0.0000

Meezan Strategic Allocation Plan-I                July 14, 2021          46.9757            0.0000         0.0000

Meezan Strategic Allocation Plan-V                July 14, 2021          54.1943            0.0000         0.0000

Meezan Strategic Allocation Plan-IV               July 14, 2021          46.4055            0.0000         0.0000

Meezan Strategic Allocation Plan-III              July 14, 2021          45.4376            0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 14, 2021          54.4130            0.0000         0.0000

Meezan Capital Preservation Plan-IV               July 14, 2021          55.8690            0.0000         0.0000

Meezan Capital Preservation Plan-VIII             July 14, 2021          52.7857            0.0000         0.0000

Meezan Capital Preservation Plan-III              July 14, 2021          54.8906            0.0000         0.0000

Meezan Capital Preservation Plan-VII              July 14, 2021          52.9996            0.0000         0.0000

Meezan Capital Preservation Plan-VI               July 14, 2021          53.9772            0.0000         0.0000

Meezan Capital Preservation Plan-IX               July 14, 2021          57.5848            0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 14, 2021          0.0000             0.0000       163.0777

Equity Sub Fund                                   July 14, 2021          0.0000             0.0000       541.3083

Debt sub fund                                     July 14, 2021          0.0000             0.0000       281.8469

Money Market sub fund                             July 14, 2021          0.0000             0.0000       271.2730

Meezan Pakistan Exchange Traded Fund              July 14, 2021          0.0000             0.0000        10.3096

ETTT

For more information, contact:

Al Meezan Investment Management Limited

Ground Floor, Block B, Finance and Trade Centre (FTC),

Sharah-e-Faisal, Karachi – 74400, Pakistan

UAN: +92-21-111-633-926 (Meezan)

Tel: +92-21-5630722-26

Fax: +92-21-5676143

Website: http://www.almeezangroup.com