Al Meezan Investment Management Limited – Daily Fund Prices for November 04, 2021

Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         November 04, 2021         18.2255        18.6373         0.0000

Meezan Islamic Fund                           November 04, 2021         65.3792        66.8567         0.0000

Meezan Energy Fund                            November 04, 2021         33.3800        34.5115         0.0000

Meezan Dedicated Equity Fund                  November 04, 2021         47.2650        48.8672         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         November 04, 2021         72.9225        74.7528         0.0000

Meezan Balance Fund                           November 04, 2021         16.4911        16.8637         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  November 04, 2021         49.4301        51.1057         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       November 04, 2021         52.8513        53.4485         0.0000

Meezan Islamic Income Fund Type C Units       November 04, 2021         52.8513        52.8513         0.0000

Meezan Sovereign Fund                         November 04, 2021         53.1147        53.7148         0.0000

Meezan Daily Income Plan – I                  November 04, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              November 04, 2021          0.0000         0.0000        51.8336

Meezan Rozana Amdani Fund                     November 04, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              November 04, 2021         88.5348        91.4210         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    November 04, 2021         81.9978        83.8509         0.0000

Moderate Allocation Plan                      November 04, 2021         74.6084        75.8730         0.0000

Conservative Allocation Plan                  November 04, 2021         70.8500        71.6506         0.0000

Meezan Asset Allocation Plan-I                November 04, 2021         68.4466         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           November 04, 2021         46.7589         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 04, 2021         47.3524         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 04, 2021         54.0766         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 04, 2021         46.7294         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 04, 2021         45.3389         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            November 04, 2021         55.4114         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 04, 2021         55.9947         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 04, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 04, 2021         55.8065         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 04, 2021         54.0306         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 04, 2021         55.3076         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 04, 2021         57.6197         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 November 04, 2021          0.0000         0.0000       167.6455

Equity Sub Fund                               November 04, 2021          0.0000         0.0000       559.3491

Debt sub fund                                 November 04, 2021          0.0000         0.0000       288.8664

Money Market sub fund                         November 04, 2021          0.0000         0.0000       276.8813

Meezan Pakistan Exchange Traded Fund          November 04, 2021          0.0000         0.0000         9.3895