Name of the Fund                                     Date               Repurchase       Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                        September 27, 2021          17.0455        17.4307          0.0000

Meezan Islamic Fund                          September 27, 2021          61.2627        62.6472          0.0000

Meezan Energy Fund                           September 27, 2021          31.5457        32.6150          0.0000

Meezan Dedicated Equity Fund                 September 27, 2021          44.2998        45.8015          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                        September 27, 2021          68.6608        70.3841          0.0000

Meezan Balance Fund                          September 27, 2021          15.9444        16.3047          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                 September 27, 2021          46.5519        48.1300          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units      September 27, 2021          52.5297        53.1232          0.0000

Meezan Islamic Income Fund Type C Units      September 27, 2021          52.5297        52.5297          0.0000

Meezan Sovereign Fund                        September 27, 2021          52.7982        53.3948          0.0000

Meezan Daily Income Plan – I                 September 27, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                             September 27, 2021           0.0000         0.0000         51.5189

Meezan Rozana Amdani Fund                    September 27, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                             September 27, 2021          83.4273        86.1470          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                   September 27, 2021          78.0842        79.8489          0.0000

Moderate Allocation Plan                     September 27, 2021          72.0596        73.2810          0.0000

Conservative Allocation Plan                 September 27, 2021          69.4265        70.2110          0.0000

Meezan Asset Allocation Plan-I               September 27, 2021          65.0976         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II          September 27, 2021          45.6412         0.0000          0.0000

Meezan Strategic Allocation Plan-I           September 27, 2021          46.2508         0.0000          0.0000

Meezan Strategic Allocation Plan-V           September 27, 2021          55.3899         0.0000          0.0000

Meezan Strategic Allocation Plan-IV          September 27, 2021          52.8445         0.0000          0.0000

Meezan Strategic Allocation Plan-III         September 27, 2021          45.6615         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V           September 27, 2021          44.3086         0.0000          0.0000

Meezan Capital Preservation Plan-IV          September 27, 2021          55.2100         0.0000          0.0000

Meezan Capital Preservation Plan-VIII        September 27, 2021          50.0000         0.0000          0.0000

Meezan Capital Preservation Plan-III         September 27, 2021          53.7113         0.0000          0.0000

Meezan Capital Preservation Plan-VII         September 27, 2021          55.0546         0.0000          0.0000

Meezan Capital Preservation Plan-VI          September 27, 2021          55.0267         0.0000          0.0000

Meezan Capital Preservation Plan-IX          September 27, 2021          56.8103         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                September 27, 2021           0.0000         0.0000        522.8437

Equity Sub Fund                              September 27, 2021           0.0000         0.0000        157.9794

Debt sub fund                                September 27, 2021           0.0000         0.0000        287.0358

Money Market sub fund                        September 27, 2021           0.0000         0.0000        275.5878

Meezan Pakistan Exchange Traded Fund         September 27, 2021           0.0000         0.0000          8.9198

ETTT

For more information, contact:

Al Meezan Investment Management Limited

Ground Floor, Block B, Finance and Trade Centre (FTC),

Sharah-e-Faisal, Karachi – 74400, Pakistan

UAN: +92-21-111-633-926 (Meezan)

Tel: +92-21-5630722-26

Fax: +92-21-5676143

Website: http://www.almeezangroup.com