Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                          October 25, 2021         17.4970        17.8924         0.0000

Meezan Islamic Fund                            October 25, 2021         62.8534        64.2738         0.0000

Meezan Energy Fund                             October 25, 2021         33.3458        34.4762         0.0000

Meezan Dedicated Equity Fund                   October 25, 2021         45.3755        46.9137         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          October 25, 2021         69.6789        71.4278         0.0000

Meezan Balance Fund                            October 25, 2021         16.1477        16.5126         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   October 25, 2021         47.0025        48.5958         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        October 25, 2021         52.7712        53.3675         0.0000

Meezan Islamic Income Fund Type C Units        October 25, 2021         52.7712        52.7712         0.0000

Meezan Sovereign Fund                          October 25, 2021         53.0294        53.6286         0.0000

Meezan Daily Income Plan – I                   October 25, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                               October 25, 2021          0.0000         0.0000        51.7509

Meezan Rozana Amdani Fund                      October 25, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                               October 22, 2021         91.1215        94.0920         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     October 22, 2021         79.9857        81.7933         0.0000

Moderate Allocation Plan                       October 22, 2021         73.3116        74.5542         0.0000

Conservative Allocation Plan                   October 22, 2021         70.1682        70.9611         0.0000

Meezan Asset Allocation Plan-I                 October 22, 2021         66.6683         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            October 22, 2021         46.7589         0.0000         0.0000

Meezan Strategic Allocation Plan-I             October 22, 2021         47.3524         0.0000         0.0000

Meezan Strategic Allocation Plan-V             October 22, 2021         54.0766         0.0000         0.0000

Meezan Strategic Allocation Plan-IV            October 22, 2021         46.7294         0.0000         0.0000

Meezan Strategic Allocation Plan-III           October 22, 2021         45.3389         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             October 22, 2021         55.4114         0.0000         0.0000

Meezan Capital Preservation Plan-IV            October 22, 2021         55.9947         0.0000         0.0000

Meezan Capital Preservation Plan-VIII          October 22, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III           October 22, 2021         55.8065         0.0000         0.0000

Meezan Capital Preservation Plan-VII           October 22, 2021         54.0306         0.0000         0.0000

Meezan Capital Preservation Plan-VI            October 22, 2021         55.3076         0.0000         0.0000

Meezan Capital Preservation Plan-IX            October 22, 2021         57.6197         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  October 25, 2021          0.0000         0.0000       172.5732

Equity Sub Fund                                October 25, 2021          0.0000         0.0000       536.3192

Debt sub fund                                  October 25, 2021          0.0000         0.0000       288.2784

Money Market sub fund                          October 25, 2021          0.0000         0.0000       276.4712

Meezan Pakistan Exchange Traded Fund           October 25, 2021          0.0000         0.0000         9.0463