A Meezan Investment Management Limited – Daily Fund Prices for August 21, 2023

Name of the Fund                                       Date            Repurchase     Offer        NAV

Equity Funds:

Al Meezan Mutual Fund                             August 21, 2023       17.9580      18.3638      0.0000

Meezan Islamic Fund                               August 21, 2023       62.7848      64.2037      0.0000

Meezan Energy Fund                                August 21, 2023       36.4361      37.6712      0.0000

Meezan Dedicated Equity Fund                      August 21, 2023       45.6815      47.2301      0.0000

Islamic Index Tracker
Meezan Balance Fund                               August 21, 2023       16.8824      17.2639      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           August 21, 2023       52.9964      53.5952      0.0000

Meezan Islamic Income Fund Type C Units           August 21, 2023       52.9964*     52.9964      0.0000

Meezan Sovereign Fund                             August 21, 2023       53.5635      54.1687      0.0000

Meezan Daily Income Plan – I                      August 21, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                     August 21, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                   August 21, 2023        0.0000       0.0000    559.4458

Gold sub fund                                     August 21, 2023        0.0000       0.0000    279.1919

Debt sub fund                                     August 21, 2023        0.0000       0.0000    357.0559

Money Market sub fund                             August 21, 2023        0.0000       0.0000    348.4920
Money Market Funds
Meezan Cash Fund                                  August 21, 2023        0.0000*      0.0000     52.3251

Meezan Rozana Amdani Fund                         August 21, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                             August 21, 2023       74.3534      76.2196      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                        August 21, 2023       83.5521      85.4403      0.0000

Moderate Allocation Plan                          August 21, 2023       81.5596      82.9420      0.0000

Conservative Allocation Plan                      August 21, 2023       79.4899      80.3881      0.0000

Meezan Asset Allocation Plan-I                    August 21, 2023       66.9968       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                August 21, 2023       66.9968       0.0000      0.0000

Meezan Strategic Allocation Plan-II               August 21, 2023       50.0000       0.0000      0.0000

Meezan Strategic Allocation Plan-III              August 21, 2023       50.0000       0.0000      0.0000

Meezan Strategic Allocation Plan-IV               August 21, 2023       46.1818       0.0000      0.0000

Meezan Strategic Allocation Plan-V                August 21, 2023       54.2985       0.0000      0.0000

Meezan Capital Preservation Plan-III              August 21, 2023       57.1398       0.0000      0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII             August 16, 2021       50.0000       0.0000      0.0000

Meezan Capital Preservation Plan-IV               August 21, 2023       57.9887       0.0000      0.0000

Meezan Capital Preservation Plan-V                August 21, 2023       56.6109       0.0000      0.0000

Meezan Capital Preservation Plan-VI               August 21, 2023       55.7131       0.0000      0.0000

Meezan Capital Preservation Plan-VII              August 21, 2023       54.7105       0.0000      0.0000

Meezan Capital Preservation Plan-IX               August 21, 2023       61.5656       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                  August 21, 2023      150.3488     155.2501      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                      August 21, 2023       45.0003      46.5258      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund              August 21, 2023        0.0000       0.0000      9.3257
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                August 21, 2023        0.0000       0.0000     51.2684

MFTF-Meezan Paidar Munafa Plan IV                 August 21, 2023        0.0000       0.0000     51.3159

MFTF-Meezan Paidar Munafa Plan VI                 August 21, 2023        0.0000       0.0000     51.4132

MFTF-Meezan Paidar Munafa Plan V                  August 21, 2023        0.0000       0.0000     50.7298