Name of the Fund                                       Date            Repurchase         Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                             July 28, 2021          17.7196         18.1200          0.0000

Meezan Islamic Fund                               July 28, 2021          63.7408         65.1813          0.0000

Meezan Energy Fund                                July 28, 2021          33.5505         34.6878          0.0000

Meezan Dedicated Equity Fund                      July 28, 2021          47.4292         48.7561          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 28, 2021          72.6262         74.4491          0.0000

Meezan Balance Fund                               July 28, 2021          16.2476         16.6147          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 28, 2021          49.7543         51.4409          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 28, 2021          51.7061         52.2903          0.0000

Meezan Islamic Income Fund Type C Units           July 28, 2021          51.7061         51.7061          0.0000

Meezan Sovereign Fund                             July 28, 2021          51.8375         52.4232          0.0000
Money Market Funds
Meezan Cash Fund                                  July 28, 2021           0.0000          0.0000         50.7551

Meezan Rozana Amdani Fund                         July 28, 2021           0.0000          0.0000         50.0000
Commodities Fund
Meezan Gold Fund                                  July 28, 2021          84.9340         87.7028          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 28, 2021          78.8662         80.6485          0.0000

Moderate Allocation Plan                          July 28, 2021          71.8132         73.0304          0.0000

Conservative Allocation Plan                      July 28, 2021          68.7492         69.5260          0.0000

Meezan Asset Allocation Plan-I                    July 28, 2021          63.8889          0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 28, 2021          46.6580          0.0000          0.0000

Meezan Strategic Allocation Plan-I                July 28, 2021          47.0339          0.0000          0.0000

Meezan Strategic Allocation Plan-V                July 28, 2021          54.3315          0.0000          0.0000

Meezan Strategic Allocation Plan-IV               July 28, 2021          46.5161          0.0000          0.0000

Meezan Strategic Allocation Plan-III              July 28, 2021          45.5054          0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 28, 2021          54.5467          0.0000          0.0000

Meezan Capital Preservation Plan-IV               July 28, 2021          56.0229          0.0000          0.0000

Meezan Capital Preservation Plan-VIII             July 28, 2021          52.9054          0.0000          0.0000

Meezan Capital Preservation Plan-III              July 28, 2021          55.0830          0.0000          0.0000

Meezan Capital Preservation Plan-VII              July 28, 2021          53.1254          0.0000          0.0000

Meezan Capital Preservation Plan-VI               July 28, 2021          54.1031          0.0000          0.0000

Meezan Capital Preservation Plan-IX               July 28, 2021          57.7369          0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 28, 2021           0.0000          0.0000        161.5186

Equity Sub Fund                                   July 28, 2021           0.0000          0.0000        541.0679

Debt sub fund                                     July 28, 2021           0.0000          0.0000        282.4734

Money Market sub fund                             July 28, 2021           0.0000          0.0000        271.7954

Meezan Pakistan Exchange Traded Fund              July 28, 2021           0.0000          0.0000         10.0697