Name of the Fund                                       Date            Repurchase       Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                             July 30, 2021          17.7132       18.1135       0.0000

Meezan Islamic Fund                               July 30, 2021          63.7238       65.1639       0.0000

Meezan Energy Fund                                July 30, 2021          33.4223       34.5553       0.0000

Meezan Dedicated Equity Fund                      July 30, 2021          47.0708       48.6665       0.0000

Islamic Index Tracker
KSE Meezan Index Fund                             July 30, 2021          72.4426       74.2609       0.0000

Meezan Balance Fund                               July 30, 2021          16.2397       16.6067       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 30, 2021          49.6230       51.3052       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 30, 2021          51.7238       52.3082       0.0000

Meezan Islamic Income Fund Type C Units           July 30, 2021          51.7238       51.7238       0.0000

Meezan Sovereign Fund                             July 30, 2021          51.8551       52.4410       0.0000
Money Market Funds
Meezan Cash Fund                                  July 30, 2021           0.0000        0.0000      50.7707

Meezan Rozana Amdani Fund                         July 30, 2021           0.0000        0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  July 30, 2021          85.6940       88.4876       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 29, 2021          78.9923       80.7775       0.0000

Moderate Allocation Plan                          July 29, 2021          71.8939       73.1125       0.0000

Conservative Allocation Plan                      July 29, 2021          68.7930       69.5703       0.0000

Meezan Asset Allocation Plan-I                    July 29, 2021          63.9887        0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 29, 2021          46.7336        0.0000       0.0000

Meezan Strategic Allocation Plan-I                July 29, 2021          47.1046        0.0000       0.0000

Meezan Strategic Allocation Plan-V                July 29, 2021          54.4006        0.0000       0.0000

Meezan Strategic Allocation Plan-IV               July 29, 2021          46.5815        0.0000       0.0000

Meezan Strategic Allocation Plan-III              July 29, 2021          45.5711        0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 29, 2021          54.5675        0.0000       0.0000

Meezan Capital Preservation Plan-IV               July 29, 2021          56.0671        0.0000       0.0000

Meezan Capital Preservation Plan-VIII             July 29, 2021          52.9054        0.0000       0.0000

Meezan Capital Preservation Plan-III              July 29, 2021          55.0566        0.0000       0.0000

Meezan Capital Preservation Plan-VII              July 29, 2021          53.1254        0.0000       0.0000

Meezan Capital Preservation Plan-VI               July 29, 2021          54.1120        0.0000       0.0000

Meezan Capital Preservation Plan-IX               July 29, 2021          57.7823        0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 29, 2021           0.0000        0.0000     163.0985

Equity Sub Fund                                   July 29, 2021           0.0000        0.0000     542.0711

Debt sub fund                                     July 29, 2021           0.0000        0.0000     282.6217

Money Market sub fund                             July 29, 2021           0.0000        0.0000     272.0436

Meezan Pakistan Exchange Traded Fund              July 29, 2021           0.0000        0.0000      10.0707