Name of the Fund                                     Date               Repurchase         Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                        September 20, 2021          17.6548          18.0537          0.0000

Meezan Islamic Fund                          September 20, 2021          63.4183          64.8515          0.0000

Meezan Energy Fund                           September 20, 2021          32.5212          33.6236          0.0000

Meezan Dedicated Equity Fund                 September 20, 2021          46.0283          47.5886          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                        September 20, 2021          71.1493          72.9351          0.0000

Meezan Balance Fund                          September 20, 2021          16.2125          16.5789          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                 September 20, 2021          48.5969          50.2443          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units      September 20, 2021          52.4570          53.0497          0.0000

Meezan Islamic Income Fund Type C Units      September 20, 2021          52.4570          52.4570          0.0000

Meezan Sovereign Fund                        September 20, 2021          52.7355          53.3314          0.0000

Meezan Daily Income Plan – I                 September 20, 2021          50.0000          50.5650          0.0000
Money Market Funds
Meezan Cash Fund                             September 20, 2021           0.0000           0.0000         51.4627

Meezan Rozana Amdani Fund                    September 20, 2021           0.0000           0.0000         50.0000
Commodities Fund
Meezan Gold Fund                             September 20, 2021          84.0141          86.7529          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                   September 20, 2021          80.0542          81.8634          0.0000

Moderate Allocation Plan                     September 20, 2021          73.2480          74.4895          0.0000

Conservative Allocation Plan                 September 20, 2021          69.9582          70.7487          0.0000

Meezan Asset Allocation Plan-I               September 20, 2021          66.9156           0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II          September 20, 2021          46.8579           0.0000          0.0000

Meezan Strategic Allocation Plan-I           September 20, 2021          47.4857           0.0000          0.0000

Meezan Strategic Allocation Plan-V           September 20, 2021          54.3560           0.0000          0.0000

Meezan Strategic Allocation Plan-IV          September 20, 2021          46.9470           0.0000          0.0000

Meezan Strategic Allocation Plan-III         September 20, 2021          45.5371           0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V           September 20, 2021          54.3560           0.0000          0.0000

Meezan Capital Preservation Plan-IV          September 20, 2021          46.9470           0.0000          0.0000

Meezan Capital Preservation Plan-VIII        September 20, 2021          50.0000           0.0000          0.0000

Meezan Capital Preservation Plan-III         September 20, 2021          55.6549           0.0000          0.0000

Meezan Capital Preservation Plan-VII         September 20, 2021          53.7631           0.0000          0.0000

Meezan Capital Preservation Plan-VI          September 20, 2021          54.9889           0.0000          0.0000

Meezan Capital Preservation Plan-IX          September 20, 2021          57.6814           0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                September 20, 2021           0.0000           0.0000        159.2010

Equity Sub Fund                              September 20, 2021           0.0000           0.0000        539.5754

Debt sub fund                                September 20, 2021           0.0000           0.0000        286.6640

Money Market sub fund                        September 20, 2021           0.0000           0.0000        275.2931

Meezan Pakistan Exchange Traded Fund         September 20, 2021           0.0000           0.0000          9.3161