Name of the Fund                                     Date               Repurchase       Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                        September 14, 2021          18.0198        18.4270          0.0000

Meezan Islamic Fund                          September 14, 2021          64.8563        66.3220          0.0000

Meezan Energy Fund                           September 14, 2021          32.8289        33.9417          0.0000

Meezan Dedicated Equity Fund                 September 14, 2021          47.1278        48.7254          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                        September 14, 2021          72.6292        74.4521          0.0000

Meezan Balance Fund                          September 14, 2021          16.3894        16.7598          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                 September 14, 2021          49.6690        51.3527          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units      September 14, 2021          52.3084        52.8994          0.0000

Meezan Islamic Income Fund Type C Units      September 14, 2021          52.3084        52.3084          0.0000

Meezan Sovereign Fund                        September 14, 2021          52.4814        53.0744          0.0000
Meezan Daily Income Plan – I                 September 14, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                             September 14, 2021           0.0000         0.0000         51.4137

Meezan Rozana Amdani Fund                    September 14, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                             September 14, 2021          85.5637        88.3530          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                   September 14, 2021          81.3361        83.1742          0.0000

Moderate Allocation Plan                     September 14, 2021          73.9599        75.2135          0.0000

Conservative Allocation Plan                 September 14, 2021          70.2043        70.9976          0.0000

Meezan Asset Allocation Plan-I               September 14, 2021          67.9974         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II          September 14, 2021          47.6066         0.0000          0.0000

Meezan Strategic Allocation Plan-I           September 14, 2021          48.2607         0.0000          0.0000

Meezan Strategic Allocation Plan-V           September 14, 2021          55.3096         0.0000          0.0000

Meezan Strategic Allocation Plan-IV          September 14, 2021          47.7500         0.0000          0.0000

Meezan Strategic Allocation Plan-III         September 14, 2021          46.3028         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V           September 14, 2021          55.3963         0.0000          0.0000

Meezan Capital Preservation Plan-IV          September 14, 2021          56.5746         0.0000          0.0000

Meezan Capital Preservation Plan-VIII        September 14, 2021          50.0000         0.0000          0.0000

Meezan Capital Preservation Plan-III         September 14, 2021          55.8363         0.0000          0.0000

Meezan Capital Preservation Plan-VII         September 14, 2021          53.7870         0.0000          0.0000

Meezan Capital Preservation Plan-VI          September 14, 2021          54.9271         0.0000          0.0000

Meezan Capital Preservation Plan-IX          September 14, 2021          58.3016         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                September 14, 2021           0.0000         0.0000        162.2594

Equity Sub Fund                              September 14, 2021           0.0000         0.0000        550.0232

Debt sub fund                                September 14, 2021           0.0000         0.0000        286.1325

Money Market sub fund                        September 14, 2021           0.0000         0.0000        275.0584

Meezan Pakistan Exchange Traded Fund         September 14, 2021           0.0000         0.0000          9.5067