Name of the Fund                                     Date               Repurchase       Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                        September 21, 2021          17.3839        17.7767          0.0000

Meezan Islamic Fund                          September 21, 2021          62.4083        63.8187          0.0000

Meezan Energy Fund                           September 21, 2021          32.2479        33.3411          0.0000

Meezan Dedicated Equity Fund                 September 21, 2021          45.2733        46.8080          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                        September 21, 2021          70.0332        71.7910          0.0000

Meezan Balance Fund                          September 21, 2021          16.0878        16.4513          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                 September 21, 2021          47.8115        49.4323          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units      September 21, 2021          52.4669        53.0597          0.0000

Meezan Islamic Income Fund Type C Units      September 21, 2021          52.4669        52.4669          0.0000

Meezan Sovereign Fund                        September 21, 2021          52.7448        53.3408          0.0000

Meezan Daily Income Plan – I                 September 21, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                             September 21, 2021           0.0000         0.0000         51.4709

Meezan Rozana Amdani Fund                    September 21, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                             September 21, 2021          84.3460        87.0956          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                   September 21, 2021          79.1315        80.9198          0.0000

Moderate Allocation Plan                     September 21, 2021          72.6796        73.9115          0.0000

Conservative Allocation Plan                 September 21, 2021          69.6893        70.4767          0.0000

Meezan Asset Allocation Plan-I               September 21, 2021          66.1114         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II          September 21, 2021          46.3064         0.0000          0.0000

Meezan Strategic Allocation Plan-I           September 21, 2021          46.9282         0.0000          0.0000

Meezan Strategic Allocation Plan-V           September 21, 2021          53.6893         0.0000          0.0000

Meezan Strategic Allocation Plan-IV          September 21, 2021          46.3791         0.0000          0.0000

Meezan Strategic Allocation Plan-III         September 21, 2021          44.9694         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V           September 21, 2021          55.1278         0.0000          0.0000

Meezan Capital Preservation Plan-IV          September 21, 2021          55.6543         0.0000          0.0000

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

Meezan Capital Preservation Plan-III         September 21, 2021          55.5107         0.0000          0.0000

Meezan Capital Preservation Plan-VII         September 21, 2021          53.7233         0.0000          0.0000

Meezan Capital Preservation Plan-VI          September 21, 2021          54.9991         0.0000          0.0000

Meezan Capital Preservation Plan-IX          September 21, 2021          57.2834         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                September 21, 2021           0.0000         0.0000        159.8353

Equity Sub Fund                              September 21, 2021           0.0000         0.0000        531.4927

Debt sub fund                                September 21, 2021           0.0000         0.0000        286.7111

Money Market sub fund                        September 21, 2021           0.0000         0.0000        275.3337

Meezan Pakistan Exchange Traded Fund         September 21, 2021           0.0000         0.0000          9.1791