Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         November 01, 2021         17.8423        18.2455         0.0000

Meezan Islamic Fund                           November 01, 2021         64.0358        65.4830         0.0000

Meezan Energy Fund                            November 01, 2021         32.9683        34.0859         0.0000

Meezan Dedicated Equity Fund                  November 01, 2021         46.1182        47.6816         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         November 01, 2021         71.0288        72.8116         0.0000

Meezan Balance Fund                           November 01, 2021         16.2862        16.6542         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  November 01, 2021         47.8573        49.4796         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       November 01, 2021         52.8100        53.4067         0.0000

Meezan Islamic Income Fund Type C Units       November 01, 2021         52.8100        52.8100         0.0000

Meezan Sovereign Fund                         November 01, 2021         53.0647        53.6643         0.0000

Meezan Daily Income Plan – I                  November 01, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              November 01, 2021          0.0000         0.0000        51.8088

Meezan Rozana Amdani Fund                     November 01, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              November 01, 2021         89.9716        92.9046         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    November 01, 2021         82.0490        83.9033         0.0000

Moderate Allocation Plan                      November 01, 2021         74.6382        75.9033         0.0000

Conservative Allocation Plan                  November 01, 2021         70.8653        71.6660         0.0000

Meezan Asset Allocation Plan-I                November 01, 2021         68.4324         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           November 01, 2021         46.7589         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 01, 2021         47.3524         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 01, 2021         54.0766         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 01, 2021         46.7294         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 01, 2021         45.3389         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            November 01, 2021         55.4114         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 01, 2021         55.9947         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 01, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 01, 2021         55.8065         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 01, 2021         54.0306         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 01, 2021         55.3076         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 01, 2021         57.6197         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 November 01, 2021          0.0000         0.0000       558.2727

Equity Sub Fund                               November 01, 2021          0.0000         0.0000       170.3503

Debt sub fund                                 November 01, 2021          0.0000         0.0000       288.7314

Money Market sub fund                         November 01, 2021          0.0000         0.0000       276.7686

Meezan Pakistan Exchange Traded Fund          November 01, 2021          0.0000         0.0000         9.4615