Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         November 24, 2021         17.1093        17.4959         0.0000

Meezan Islamic Fund                           November 24, 2021         61.4878        62.8774         0.0000

Meezan Energy Fund                            November 24, 2021         31.6579        32.7311         0.0000

Meezan Dedicated Equity Fund                  November 24, 2021         44.3576        45.8613         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         November 24, 2021         67.9733        69.6794         0.0000

Meezan Balance Fund                           November 24, 2021         16.0117        16.3735         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  November 24, 2021         46.0012        47.5606         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       November 24, 2021         53.0097        53.6087         0.0000

Meezan Islamic Income Fund Type C Units       November 24, 2021         53.0097        53.0097         0.0000

Meezan Sovereign Fund                         November 24, 2021         53.2609        53.8627         0.0000

Meezan Daily Income Plan – I                  November 24, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              November 24, 2021          0.0000         0.0000        51.9890

Meezan Rozana Amdani Fund                     November 24, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              November 24, 2021         92.0448        95.0454         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    November 24, 2021         80.3387        82.1543         0.0000

Moderate Allocation Plan                      November 24, 2021         73.6626        74.9111         0.0000

Conservative Allocation Plan                  November 24, 2021         70.4846        71.2810         0.0000

Meezan Asset Allocation Plan-I                November 24, 2021         67.0676         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           November 24, 2021         47.0266         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 24, 2021         47.6181         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 24, 2021         54.3832         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 24, 2021         46.9934         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 24, 2021         45.5973         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            November 24, 2021         55.7146         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 24, 2021         56.3112         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 24, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 24, 2021         56.1120         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 24, 2021         54.3361         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 24, 2021         55.6191         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 24, 2021         57.9301         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 November 24, 2021          0.0000         0.0000       172.9566

Equity Sub Fund                               November 24, 2021          0.0000         0.0000       526.0199

Debt sub fund                                 November 24, 2021          0.0000         0.0000       289.3701

Money Market sub fund                         November 24, 2021          0.0000         0.0000       277.6551

Meezan Pakistan Exchange Traded Fund          November 24, 2021          0.0000         0.0000         8.6085