Al Meezan Investment Management Limited – Daily Fund Prices for October 21, 2021

Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          October 21, 2021         17.7047        18.1048         0.0000

Meezan Islamic Fund                            October 21, 2021         63.5689        65.0055         0.0000

Meezan Energy Fund                             October 21, 2021         33.7046        34.8471         0.0000

Meezan Dedicated Equity Fund                   October 21, 2021         45.9269        47.4838         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 21, 2021         70.7142        72.4891         0.0000

Meezan Balance Fund                            October 21, 2021         16.2312        16.5980         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 21, 2021         47.4576        49.0664         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 21, 2021         52.7317        53.3275         0.0000

Meezan Islamic Income Fund Type C Units        October 21, 2021         52.7317        52.7317         0.0000

Meezan Sovereign Fund                          October 21, 2021         52.9893        53.5880         0.0000

Meezan Daily Income Plan – I                   October 21, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               October 21, 2021          0.0000         0.0000        51.7179

Meezan Rozana Amdani Fund                      October 21, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               October 21, 2021          90.6821       93.6383         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 21, 2021         80.3622        82.1783         0.0000

Moderate Allocation Plan                       October 21, 2021         73.5333        74.7796         0.0000

Conservative Allocation Plan                   October 21, 2021         70.2670        71.0610         0.0000

Meezan Asset Allocation Plan-I                 October 21, 2021         67.0093         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 21, 2021         46.9914         0.0000         0.0000

Meezan Strategic Allocation Plan-I             October 21, 2021         47.5860         0.0000         0.0000

Meezan Strategic Allocation Plan-V             October 21, 2021         54.3775         0.0000         0.0000

Meezan Strategic Allocation Plan-IV            October 21, 2021         46.9750         0.0000         0.0000

Meezan Strategic Allocation Plan-III           October 21, 2021         45.5696         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 21, 2021         55.4454         0.0000         0.0000

Meezan Capital Preservation Plan-IV            October 21, 2021         56.1507         0.0000         0.0000

Meezan Capital Preservation Plan-VIII          October 21, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III           October 21, 2021         55.8502         0.0000         0.0000

Meezan Capital Preservation Plan-VII           October 21, 2021         54.0438         0.0000         0.0000

Meezan Capital Preservation Plan-VI            October 21, 2021         55.2977         0.0000         0.0000

Meezan Capital Preservation Plan-IX            October 21, 2021         57.7870         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 21, 2021          0.0000         0.0000       171.7421

Equity Sub Fund                                October 21, 2021          0.0000         0.0000       542.3334

Debt sub fund                                  October 21, 2021          0.0000         0.0000       288.0782

Money Market sub fund                          October 21, 2021          0.0000         0.0000       276.2956

Meezan Pakistan Exchange Traded Fund           October 21, 2021          0.0000         0.0000         9.1824