Al Meezan Investment Management Limited – Daily Fund Prices for September 30, 2021

Name of the Fund                                     Date               Repurchase       Offer            NAV

Equity Funds:
Al Meezan Mutual Fund                        September 30, 2021          17.1627        17.5505          0.0000

Meezan Islamic Fund                          September 30, 2021          61.6634        63.0569          0.0000

Meezan Energy Fund                           September 30, 2021          32.0211        33.1066          0.0000

Meezan Dedicated Equity Fund                 September 30, 2021          44.7274        46.2436          0.0000
Islamic Index Tracker
KSE Meezan Index Fund                        September 30, 2021          69.0735        70.8072          0.0000

Meezan Balance Fund                          September 30, 2021          16.0123        16.3741          0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                 September 30, 2021          46.3399        47.9108          0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units      September 30, 2021          52.5435        53.1372          0.0000

Meezan Islamic Income Fund Type C Units      September 30, 2021          52.5435        52.5435          0.0000

Meezan Sovereign Fund                        September 30, 2021          52.8127        53.4094          0.0000

Meezan Daily Income Plan – I                 September 30, 2021          50.0000        50.5650          0.0000
Money Market Funds
Meezan Cash Fund                             September 30, 2021           0.0000         0.0000         51.5354

Meezan Rozana Amdani Fund                    September 30, 2021           0.0000         0.0000         50.0000
Commodities Fund
Meezan Gold Fund                             September 30, 2021          82.4770        85.1657          0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                   September 30, 2021          77.4430        79.1932          0.0000

Moderate Allocation Plan                     September 30, 2021          71.6770        72.8919          0.0000

Conservative Allocation Plan                 September 30, 2021          69.2504        70.0329          0.0000

Meezan Asset Allocation Plan-I               September 30, 2021          64.6242         0.0000          0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II          September 30, 2021          45.2875         0.0000          0.0000

Meezan Strategic Allocation Plan-I           September 30, 2021          45.9107         0.0000          0.0000

Meezan Strategic Allocation Plan-V           September 30, 2021          52.4910         0.0000          0.0000

Meezan Strategic Allocation Plan-IV          September 30, 2021          45.3527         0.0000          0.0000

Meezan Strategic Allocation Plan-III         September 30, 2021          43.9898         0.0000          0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V           September 30, 2021          54.9837         0.0000          0.0000

Meezan Capital Preservation Plan-IV          September 30, 2021          55.0307         0.0000          0.0000

Meezan Capital Preservation Plan-VIII        September 30, 2021          50.0000         0.0000          0.0000

Meezan Capital Preservation Plan-III         September 30, 2021          55.3349         0.0000          0.0000

Meezan Capital Preservation Plan-VII         September 30, 2021          53.7053         0.0000          0.0000

Meezan Capital Preservation Plan-VI          September 30, 2021          55.0760         0.0000          0.0000

Meezan Capital Preservation Plan-IX          September 30, 2021          56.6160         0.0000          0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                September 30, 2021           0.0000         0.0000        158.4779

Equity Sub Fund                              September 30, 2021           0.0000         0.0000        525.1235

Debt sub fund                                September 30, 2021           0.0000         0.0000        287.1470

Money Market sub fund                        September 30, 2021           0.0000         0.0000        275.6830

Meezan Pakistan Exchange Traded Fund         September 30, 2021           0.0000         0.0000          8.9358