Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          October 15, 2021         17.2570        17.6470         0.0000

Meezan Islamic Fund                            October 15, 2021         61.8927        63.2914         0.0000

Meezan Energy Fund                             October 15, 2021         32.7412        33.8511         0.0000

Meezan Dedicated Equity Fund                   October 15, 2021         44.8173        46.3366         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 15, 2021         68.7930        70.5197         0.0000

Meezan Balance Fund                            October 15, 2021         16.0344        16.3967         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 15, 2021         46.7695        48.3549         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 15, 2021         52.6762        53.2714         0.0000

Meezan Islamic Income Fund Type C Units        October 15, 2021         52.6762        52.6762         0.0000

Meezan Sovereign Fund                          October 15, 2021         52.9373        53.5354         0.0000

Meezan Daily Income Plan – I                   October 15, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               October 15, 2021          0.0000         0.0000        51.6680

Meezan Rozana Amdani Fund                      October 15, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               October 15, 2021         89.0927        91.9971         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 15, 2021         77.9171        79.6780         0.0000

Moderate Allocation Plan                       October 15, 2021         72.0221        73.2428         0.0000

Conservative Allocation Plan                   October 15, 2021         69.4879        70.2731         0.0000

Meezan Asset Allocation Plan-I                 October 15, 2021         65.0360         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 15, 2021         45.5896         0.0000         0.0000

Meezan Strategic Allocation Plan-I             October 15, 2021         46.1902         0.0000         0.0000

Meezan Strategic Allocation Plan-V             October 15, 2021         52.7474         0.0000         0.0000

Meezan Strategic Allocation Plan-IV            October 15, 2021         45.6042         0.0000         0.0000

Meezan Strategic Allocation Plan-III           October 15, 2021         44.2332         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 15, 2021         52.7474         0.0000         0.0000

Meezan Capital Preservation Plan-IV            October 15, 2021         55.2467         0.0000         0.0000

Meezan Capital Preservation Plan-VIII          October 15, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III           October 15, 2021         55.5101         0.0000         0.0000

Meezan Capital Preservation Plan-VII           October 15, 2021         53.8617         0.0000         0.0000

Meezan Capital Preservation Plan-VI            October 15, 2021         55.2282         0.0000         0.0000

Meezan Capital Preservation Plan-IX            October 15, 2021         56.8307         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 15, 2021          0.0000         0.0000       168.7691

Equity Sub Fund                                October 15, 2021          0.0000         0.0000       528.6080

Debt sub fund                                  October 15, 2021          0.0000         0.0000       287.7560

Money Market sub fund                          October 15, 2021          0.0000         0.0000       276.0823

Meezan Pakistan Exchange Traded Fund           October 15, 2021          0.0000         0.0000         8.9043