Al Meezan Investment Management Limited – Daily Fund Prices for October 08, 2021

Name of the Fund                                     Date              Repurchase        Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                          October 08, 2021          17.1250        17.5120          0.0000

Meezan Islamic Fund                            October 08, 2021          61.4639        62.8529          0.0000

Meezan Energy Fund                             October 08, 2021          32.0647        33.1516          0.0000

Meezan Dedicated Equity Fund                   October 08, 2021          44.4999        46.0084          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 08, 2021          68.2608        69.9741          0.0000

Meezan Balance Fund                            October 08, 2021          15.9771        16.3381          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 08, 2021          46.7306        48.3147          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 08, 2021          52.6032        53.1976          0.0000

Meezan Islamic Income Fund Type C Units        October 08, 2021          52.6032        52.6032          0.0000

Meezan Sovereign Fund                          October 08, 2021          52.8671        53.4644          0.0000

Meezan Daily Income Plan – I                   October 08, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                               October 08, 2021           0.0000         0.0000         51.6096

Meezan Rozana Amdani Fund                      October 08, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                               October 07, 2021          83.5624        86.2865          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 07, 2021          78.3162        80.0861          0.0000

Moderate Allocation Plan                       October 07, 2021          72.2396        73.4640          0.0000

Conservative Allocation Plan                   October 07, 2021          69.5524        70.3383          0.0000

Meezan Asset Allocation Plan-I                 October 07, 2021          65.3506         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 07, 2021          45.8100         0.0000          0.0000

Meezan Strategic Allocation Plan-I             October 07, 2021          46.4170         0.0000          0.0000

Meezan Strategic Allocation Plan-V             October 07, 2021          53.0254         0.0000          0.0000

Meezan Strategic Allocation Plan-IV            October 07, 2021          45.8343         0.0000          0.0000

Meezan Strategic Allocation Plan-III           October 07, 2021          44.4573         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 07, 2021          55.1357         0.0000          0.0000

Meezan Capital Preservation Plan-IV            October 07, 2021          55.3657         0.0000          0.0000

Meezan Capital Preservation Plan-VIII          October 07, 2021          50.0000         0.0000          0.0000

Meezan Capital Preservation Plan-III           October 07, 2021          55.5012         0.0000          0.0000

Meezan Capital Preservation Plan-VII           October 07, 2021          53.8197         0.0000          0.0000

Meezan Capital Preservation Plan-VI            October 07, 2021          55.1588         0.0000          0.0000

Meezan Capital Preservation Plan-IX            October 07, 2021          56.9649         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 07, 2021           0.0000         0.0000        158.2087

Equity Sub Fund                                October 07, 2021           0.0000         0.0000        524.3116

Debt sub fund                                  October 07, 2021           0.0000         0.0000        287.4033

Money Market sub fund                          October 07, 2021           0.0000         0.0000        275.7688

Meezan Pakistan Exchange Traded Fund           October 07, 2021           0.0000         0.0000          8.7375