Name of the Fund                                       Date            Repurchase       Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                             June 22, 2021          17.9526       18.3583       0.0000

Meezan Islamic Fund                               June 22, 2021          64.4967       65.9543       0.0000

Meezan Energy Fund                                June 22, 2021          35.1516       36.3432       0.0000

Meezan Dedicated Equity Fund                      June 22, 2021          47.8073       49.4279       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             June 22, 2021          74.5753       76.4471       0.0000

Meezan Balance Fund                               June 22, 2021          16.3565       16.7261       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      June 22, 2021          50.2120       51.9141       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           June 22, 2021          54.8391       55.4587       0.0000

Meezan Islamic Income Fund Type C Units           June 22, 2021          54.8391       54.8391       0.0000

Meezan Sovereign Fund                             June 22, 2021          55.4191       56.0453       0.0000
Money Market Funds
Meezan Cash Fund                                  June 22, 2021           0.0000        0.0000      53.3500

Meezan Rozana Amdani Fund                         June 22, 2021           0.0000        0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  June 22, 2021          83.9897       86.7277       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        June 22, 2021          79.5002       81.2969       0.0000

Moderate Allocation Plan                          June 22, 2021          72.0680       73.2895       0.0000

Conservative Allocation Plan                      June 22, 2021          68.7013       69.4776       0.0000

Meezan Asset Allocation Plan-I                    June 22, 2021          64.5227        0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               June 22, 2021          47.0562        0.0000       0.0000

Meezan Strategic Allocation Plan-I                June 22, 2021          47.4193        0.0000       0.0000

Meezan Strategic Allocation Plan-V                June 22, 2021          54.8312        0.0000       0.0000

Meezan Strategic Allocation Plan-IV               June 22, 2021          46.9075        0.0000       0.0000

Meezan Strategic Allocation Plan-III              June 22, 2021          45.8790        0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                June 22, 2021          54.4955        0.0000       0.0000

Meezan Capital Preservation Plan-IV               June 22, 2021          56.1873        0.0000       0.0000

Meezan Capital Preservation Plan-VIII             June 22, 2021          52.5954        0.0000       0.0000

Meezan Capital Preservation Plan-III              June 22, 2021          54.8979        0.0000       0.0000

Meezan Capital Preservation Plan-VII              June 22, 2021          52.8848        0.0000       0.0000

Meezan Capital Preservation Plan-VI               June 22, 2021          53.7673        0.0000       0.0000

Meezan Capital Preservation Plan-IX               June 22, 2021          57.9719        0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     June 22, 2021           0.0000        0.0000     159.5633

Equity Sub Fund                                   June 22, 2021           0.0000        0.0000     548.5731

Debt sub fund                                     June 22, 2021           0.0000        0.0000     280.9171

Money Market sub fund                             June 22, 2021           0.0000        0.0000     270.4321

Meezan Pakistan Exchange Traded Fund              June 22, 2021           0.0000        0.0000      11.9061