Name of the Fund                                       Date            Repurchase     Offer        NAV

Equity Funds:

Al Meezan Mutual Fund                             August 08, 2023       17.7407      18.1416      0.0000

Meezan Islamic Fund                               August 08, 2023       61.7602      63.1559      0.0000

Meezan Energy Fund                                August 08, 2023       35.6597      36.8685      0.0000

Meezan Dedicated Equity Fund                      August 08, 2023       44.8748      46.3960      0.0000

Islamic Index Tracker
Meezan Balance Fund                               August 08, 2023       16.7168      17.0945      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           August 08, 2023       52.7460      53.3420      0.0000

Meezan Islamic Income Fund Type C Units           August 08, 2023       52.7460*     52.7460      0.0000

Meezan Sovereign Fund                             August 08, 2023       53.2976      53.8998      0.0000

Meezan Daily Income Plan – I                      August 08, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                     August 08, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                   August 08, 2023        0.0000       0.0000    551.7159

Gold sub fund                                     August 08, 2023        0.0000       0.0000    283.8187

Debt sub fund                                     August 08, 2023        0.0000       0.0000    355.4507

Money Market sub fund                             August 08, 2023        0.0000       0.0000    346.7760
Money Market Funds
Meezan Cash Fund                                  August 08, 2023        0.0000*      0.0000     52.0770

Meezan Rozana Amdani Fund                         August 08, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                             August 08, 2023       72.8196      74.6473      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                        August 08, 2023       82.4215      84.2842      0.0000

Moderate Allocation Plan                          August 08, 2023       80.6844      82.0520      0.0000

Conservative Allocation Plan                      August 08, 2023       78.8606      79.7517      0.0000

Meezan Asset Allocation Plan-I                    August 08, 2023       66.2136       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                August 08, 2023       47.8114       0.0000      0.0000

Meezan Strategic Allocation Plan-II               August 08, 2023       47.6795       0.0000      0.0000

Meezan Strategic Allocation Plan-III              August 08, 2023       45.0876       0.0000      0.0000

Meezan Strategic Allocation Plan-IV               August 08, 2023       46.3176       0.0000      0.0000

Meezan Strategic Allocation Plan-V                August 08, 2023       53.7529       0.0000      0.0000

Meezan Capital Preservation Plan-III              August 08, 2023       56.7038       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 08, 2023       57.5137       0.0000      0.0000

Meezan Capital Preservation Plan-V                August 08, 2023       56.1504       0.0000      0.0000

Meezan Capital Preservation Plan-VI               August 08, 2023       55.4471       0.0000      0.0000

Meezan Capital Preservation Plan-VII              August 08, 2023       54.4319       0.0000      0.0000

Meezan Capital Preservation Plan-IX               August 08, 2023       61.0481       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                  August 08, 2023      152.6896     157.6672      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                      August 08, 2023       44.3391      45.8421      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund              August 08, 2023        0.0000       0.0000      9.1008
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                August 08, 2023        0.0000       0.0000     51.0494

MFTF-Meezan Paidar Munafa Plan IV                 August 08, 2023        0.0000       0.0000     51.0864

MFTF-Meezan Paidar Munafa Plan VI                 August 08, 2023        0.0000       0.0000     51.1607

MFTF-Meezan Paidar Munafa Plan V                  August 08, 2023        0.0000       0.0000     50.4820