Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         November 12, 2021         17.6224        18.0206         0.0000

Meezan Islamic Fund                           November 12, 2021         63.2696        64.6994         0.0000

Meezan Energy Fund                            November 12, 2021         32.2154        33.3075         0.0000

Meezan Dedicated Equity Fund                  November 12, 2021         45.7025        47.2518         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         November 12, 2021         70.3540        72.1198         0.0000

Meezan Balance Fund                           November 12, 2021         16.2217        16.5883         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  November 12, 2021         47.4928        49.1028         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       November 12, 2021         52.9178        53.5157         0.0000

Meezan Islamic Income Fund Type C Units       November 12, 2021         52.9178        52.9178         0.0000

Meezan Sovereign Fund                         November 12, 2021         53.1800        53.7809         0.0000

Meezan Daily Income Plan – I                  November 12, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              November 12, 2021          0.0000         0.0000        51.8947

Meezan Rozana Amdani Fund                     November 12, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              November 12, 2021         94.1038        97.1715         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    November 12, 2021         80.9913        82.8217         0.0000

Moderate Allocation Plan                      November 12, 2021         74.0352        75.2900         0.0000

Conservative Allocation Plan                  November 12, 2021         70.6132        71.4111         0.0000

Meezan Asset Allocation Plan-I                November 12, 2021         67.5908         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           November 12, 2021         47.5893         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 12, 2021         48.1923         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 12, 2021         55.1105         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 12, 2021         47.5894         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 12, 2021         46.1537         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            November 12, 2021         55.7205         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 12, 2021         56.6380         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 12, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 12, 2021         56.1479         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 12, 2021         54.2781         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 12, 2021         55.4960         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 12, 2021         58.2869         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 November 12, 2021          0.0000         0.0000       178.2610

Equity Sub Fund                               November 12, 2021          0.0000         0.0000       541.2382

Debt sub fund                                 November 12, 2021          0.0000         0.0000       289.2115

Money Market sub fund                         November 12, 2021          0.0000         0.0000       277.1799

Meezan Pakistan Exchange Traded Fund          November 12, 2021          0.0000         0.0000         8.9874