Name of the Fund                                     Date              Repurchase        Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          October 13, 2021          16.6354        17.0113         0.0000

Meezan Islamic Fund                            October 13, 2021          59.5926        60.9393         0.0000

Meezan Energy Fund                             October 13, 2021          31.6102        32.6817         0.0000

Meezan Dedicated Equity Fund                   October 13, 2021          43.1229        44.5847         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 13, 2021          66.0281        67.6854         0.0000

Meezan Balance Fund                            October 13, 2021          15.7300        16.0854         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 13, 2021          44.9571        46.4811         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 13, 2021          52.6534        53.2483         0.0000

Meezan Islamic Income Fund Type C Units        October 13, 2021          52.6534        52.6534         0.0000

Meezan Sovereign Fund                          October 13, 2021          52.9155        53.5134         0.0000

Meezan Daily Income Plan – I                   October 13, 2021          50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               October 13, 2021           0.0000         0.0000        51.6512

Meezan Rozana Amdani Fund                      October 13, 2021           0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               October 13, 2021          87.3854        90.2341         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 13, 2021          76.5336        78.2632         0.0000

Moderate Allocation Plan                       October 13, 2021          71.1850        72.3915         0.0000

Conservative Allocation Plan                   October 13, 2021          69.0720        69.8525         0.0000

Meezan Asset Allocation Plan-I                 October 13, 2021          63.8921         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 13, 2021          44.7891         0.0000         0.0000

Meezan Strategic Allocation Plan-I             October 13, 2021          45.3900         0.0000         0.0000

Meezan Strategic Allocation Plan-V             October 13, 2021          51.7986         0.0000         0.0000

Meezan Strategic Allocation Plan-IV            October 13, 2021          44.8072         0.0000         0.0000

Meezan Strategic Allocation Plan-III           October 13, 2021          43.4659         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 13, 2021          55.0157         0.0000         0.0000

Meezan Capital Preservation Plan-IV            October 13, 2021          54.7324         0.0000         0.0000

Meezan Capital Preservation Plan-VIII          October 13, 2021          50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III           October 13, 2021          55.3372         0.0000         0.0000

Meezan Capital Preservation Plan-VII           October 13, 2021          53.7831         0.0000         0.0000

Meezan Capital Preservation Plan-VI            October 13, 2021          55.2182         0.0000         0.0000

Meezan Capital Preservation Plan-IX            October 13, 2021          56.2837         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 13, 2021           0.0000         0.0000       165.5099

Equity Sub Fund                                October 13, 2021           0.0000         0.0000       509.5544

Debt sub fund                                  October 13, 2021           0.0000         0.0000       287.6452

Money Market sub fund                          October 13, 2021           0.0000         0.0000       275.9940

Meezan Pakistan Exchange Traded Fund           October 13, 2021           0.0000         0.0000         8.5246