Name of the Fund                                     Date              Repurchase        Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                          October 05, 2021          17.1653        17.5532          0.0000

Meezan Islamic Fund                            October 05, 2021          61.5712        62.9627          0.0000

Meezan Energy Fund                             October 05, 2021          32.0742        33.1615          0.0000

Meezan Dedicated Equity Fund                   October 05, 2021          44.6437        46.1571          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 05, 2021          68.6383        70.3611          0.0000

Meezan Balance Fund                            October 05, 2021          15.9991        16.3606          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 05, 2021          47.2436        48.8451          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 05, 2021          52.5728        53.1668          0.0000

Meezan Islamic Income Fund Type C Units        October 05, 2021          52.5728        52.5728          0.0000

Meezan Sovereign Fund                          October 05, 2021          52.8353        53.4323          0.0000

Meezan Daily Income Plan – I                   October 05, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                               October 05, 2021           0.0000         0.0000         51.5847

Meezan Rozana Amdani Fund                      October 05, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                               October 05, 2021          83.7787        86.5098          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 05, 2021          78.3956        80.1673          0.0000

Moderate Allocation Plan                       October 05, 2021          72.2801        73.5052          0.0000

Conservative Allocation Plan                   October 05, 2021          69.5590        70.3450          0.0000

Meezan Asset Allocation Plan-I                 October 05, 2021          65.4716         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 05, 2021          45.8706         0.0000          0.0000

Meezan Strategic Allocation Plan-I             October 05, 2021          46.4905         0.0000          0.0000

Meezan Strategic Allocation Plan-V             October 05, 2021          53.1515         0.0000          0.0000

Meezan Strategic Allocation Plan-IV            October 05, 2021          45.9333         0.0000          0.0000

Meezan Strategic Allocation Plan-III           October 05, 2021          44.5364         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 05, 2021          55.1383         0.0000          0.0000

Meezan Capital Preservation Plan-IV            October 05, 2021          55.4287         0.0000          0.0000

Meezan Capital Preservation Plan-VIII          October 05, 2021          50.0000         0.0000          0.0000

Meezan Capital Preservation Plan-III           October 05, 2021          55.5066         0.0000          0.0000

Meezan Capital Preservation Plan-VII           October 05, 2021          53.8115         0.0000          0.0000

Meezan Capital Preservation Plan-VI            October 05, 2021          55.1389         0.0000          0.0000

Meezan Capital Preservation Plan-IX            October 05, 2021          57.0341         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 05, 2021           0.0000         0.0000        158.6265

Equity Sub Fund                                October 05, 2021           0.0000         0.0000        525.4612

Debt sub fund                                  October 05, 2021           0.0000         0.0000        287.2591

Money Market sub fund                          October 05, 2021           0.0000         0.0000        275.6449

Meezan Pakistan Exchange Traded Fund           October 05, 2021           0.0000         0.0000          8.8292