Name of the Fund                                     Date               Repurchase       Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                          October 12, 2021          16.9051        17.2871          0.0000

Meezan Islamic Fund                            October 12, 2021          60.5936        61.9630          0.0000

Meezan Energy Fund                             October 12, 2021          31.9603        33.0437          0.0000

Meezan Dedicated Equity Fund                   October 12, 2021          43.8478        45.3342          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 12, 2021          67.2301        68.9175          0.0000

Meezan Balance Fund                            October 12, 2021          15.8600        16.2184          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 12, 2021          45.7691        47.3206          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 12, 2021          52.6424        53.2372          0.0000

Meezan Islamic Income Fund Type C Units        October 12, 2021          52.6424        52.6424          0.0000

Meezan Sovereign Fund                          October 12, 2021          52.9055        53.5033          0.0000

Meezan Daily Income Plan – I                   October 12, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                               October 12, 2021           0.0000         0.0000         51.6428

Meezan Rozana Amdani Fund                      October 12, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                               October 12, 2021          83.7574        86.4878          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 12, 2021          77.4848        79.2359          0.0000

Moderate Allocation Plan                       October 12, 2021          72.2396        73.4640          0.0000

Conservative Allocation Plan                   October 12, 2021          69.5524        70.3383          0.0000

Meezan Asset Allocation Plan-I                 October 12, 2021          65.3506         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 12, 2021          45.8100         0.0000          0.0000

Meezan Strategic Allocation Plan-I             October 12, 2021          46.4170         0.0000          0.0000

Meezan Strategic Allocation Plan-V             October 12, 2021          53.0254         0.0000          0.0000

Meezan Strategic Allocation Plan-IV            October 12, 2021          45.8343         0.0000          0.0000

Meezan Strategic Allocation Plan-III           October 12, 2021          44.4573         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 12, 2021          55.1357         0.0000          0.0000

Meezan Capital Preservation Plan-IV            October 12, 2021          55.3657         0.0000          0.0000

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

Meezan Capital Preservation Plan-III           October 12, 2021          55.5012         0.0000          0.0000

Meezan Capital Preservation Plan-VII           October 12, 2021          53.8197         0.0000          0.0000

Meezan Capital Preservation Plan-VI            October 12, 2021          55.1588         0.0000          0.0000

Meezan Capital Preservation Plan-IX            October 12, 2021          56.9649         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 12, 2021           0.0000         0.0000        517.6227

Equity Sub Fund                                October 12, 2021           0.0000         0.0000        158.5728

Debt sub fund                                  October 12, 2021           0.0000         0.0000        287.5913

Money Market sub fund                          October 12, 2021           0.0000         0.0000        275.9448

Meezan Pakistan Exchange Traded Fund           October 12, 2021           0.0000         0.0000          8.6451