Name of the Fund                                       Date            Repurchase     Offer        NAV

Equity Funds:

Al Meezan Mutual Fund                             August 04, 2023       18.0215      18.4287      0.0000

Meezan Islamic Fund                               August 04, 2023       63.0363      64.4609      0.0000

Meezan Energy Fund                                August 04, 2023       36.6672      37.9102      0.0000

Meezan Dedicated Equity Fund                      August 04, 2023       45.7736      47.3253      0.0000

Islamic Index Tracker
Meezan Balance Fund                               August 04, 2023       16.8303      17.2106      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           August 04, 2023       52.5509      53.1447      0.0000

Meezan Islamic Income Fund Type C Units           August 04, 2023       52.5509*     52.5509      0.0000

Meezan Sovereign Fund                             August 04, 2023       53.0683      53.6679      0.0000

Meezan Daily Income Plan – I                      August 04, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                     August 04, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                   August 04, 2023        0.0000       0.0000    559.9313

Gold sub fund                                     August 04, 2023        0.0000       0.0000    286.4200

Debt sub fund                                     August 04, 2023        0.0000       0.0000    354.1310

Money Market sub fund                             August 04, 2023        0.0000       0.0000    345.4005
Money Market Funds
Meezan Cash Fund                                  August 04, 2023        0.0000*      0.0000     51.8853

Meezan Rozana Amdani Fund                         August 04, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                             August 04, 2023       73.8395      75.6928      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                        August 04, 2023       83.6527      85.5432      0.0000

Moderate Allocation Plan                          August 04, 2023       81.3966      82.7762      0.0000

Conservative Allocation Plan                      August 04, 2023       79.1012      79.9950      0.0000

Meezan Asset Allocation Plan-I                    August 04, 2023       66.8010       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                August 04, 2023       48.3897       0.0000      0.0000

Meezan Strategic Allocation Plan-II               August 04, 2023       47.8167       0.0000      0.0000

Meezan Strategic Allocation Plan-III              August 04, 2023       45.4843       0.0000      0.0000

Meezan Strategic Allocation Plan-IV               August 04, 2023       46.7142       0.0000      0.0000

Meezan Strategic Allocation Plan-V                August 04, 2023       54.1627       0.0000      0.0000

Meezan Capital Preservation Plan-III              August 04, 2023       56.7902       0.0000      0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII             August 27, 2021       50.0000       0.0000      0.0000

Meezan Capital Preservation Plan-IV               August 03, 2023       57.6742       0.0000      0.0000

Meezan Capital Preservation Plan-V                August 03, 2023       56.3024       0.0000      0.0000

Meezan Capital Preservation Plan-VI               August 03, 2023       55.2369       0.0000      0.0000

Meezan Capital Preservation Plan-VII              August 03, 2023       54.2796       0.0000      0.0000

Meezan Capital Preservation Plan-IX               August 03, 2023       61.2366       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                  August 04, 2023      154.1263     159.1508      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                      August 03, 2023       45.0727      46.6006      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund              August 03, 2023        0.0000       0.0000      9.2991
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                August 03, 2023        0.0000       0.0000     50.8764

MFTF-Meezan Paidar Munafa Plan IV                 August 03, 2023        0.0000       0.0000     50.9106

MFTF-Meezan Paidar Munafa Plan VI                 August 03, 2023        0.0000       0.0000     50.9743

MFTF-Meezan Paidar Munafa Plan V                  August 03, 2023        0.0000       0.0000     50.2203