Name of the Fund                                       Date            Repurchase     Offer        NAV

Equity Funds:

Al Meezan Mutual Fund                             August 30, 2023       17.4732      17.8680      0.0000

Meezan Islamic Fund                               August 30, 2023       60.5816      61.9507      0.0000

Meezan Energy Fund                                August 30, 2023       35.3144      36.5115      0.0000

Meezan Dedicated Equity Fund                      August 30, 2023       44.2849      45.7861      0.0000

Islamic Index Tracker
Meezan Balance Fund                               August 30, 2023       16.6667      17.0433      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           August 30, 2023       53.3377      53.9404      0.0000

Meezan Islamic Income Fund Type C Units           August 30, 2023       53.3377*     53.3377      0.0000

Meezan Sovereign Fund                             August 30, 2023       53.9027      54.5118      0.0000

Meezan Daily Income Plan – I                      August 30, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                     August 30, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                   August 30, 2023        0.0000       0.0000    544.6764

Gold sub fund                                     August 30, 2023        0.0000       0.0000    301.0422

Debt sub fund                                     August 30, 2023        0.0000       0.0000    359.2474

Money Market sub fund                             August 30, 2023        0.0000       0.0000    350.7019
Money Market Funds
Meezan Cash Fund                                  August 30, 2023        0.0000*      0.0000     52.6592

Meezan Rozana Amdani Fund                         August 30, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                             August 30, 2023       71.3610      73.1521      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                        August 30, 2023       82.8652      84.7379      0.0000

Moderate Allocation Plan                          August 30, 2023       50.1320      50.6984      0.0000

Conservative Allocation Plan                      August 30, 2023       81.2590      82.6363      0.0000

Meezan Asset Allocation Plan-I                    August 30, 2023       79.5591      80.4581      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                August 30, 2023       48.3830       0.0000      0.0000

Meezan Strategic Allocation Plan-II               August 30, 2023       48.0086       0.0000      0.0000

Meezan Strategic Allocation Plan-III              August 30, 2023       45.4959       0.0000      0.0000

Meezan Strategic Allocation Plan-IV               August 30, 2023       46.7448       0.0000      0.0000

Meezan Strategic Allocation Plan-V                August 30, 2023       54.2064       0.0000      0.0000

Meezan Capital Preservation Plan-III              August 30, 2023       57.2849       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 30, 2023       58.0928       0.0000      0.0000

Meezan Capital Preservation Plan-V                August 30, 2023       56.7117       0.0000      0.0000

Meezan Capital Preservation Plan-VI               August 30, 2023       56.0341       0.0000      0.0000

Meezan Capital Preservation Plan-VII              August 30, 2023       54.9938       0.0000      0.0000

Meezan Capital Preservation Plan-IX               August 30, 2023       61.6624       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                  August 30, 2023      159.4435     164.6413      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                      August 30, 2023       44.5277      46.0371      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund              August 30, 2023        0.0000       0.0000      9.1569
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                August 30, 2023        0.0000       0.0000     51.5475

MFTF-Meezan Paidar Munafa Plan IV                 August 30, 2023        0.0000       0.0000     51.5933

MFTF-Meezan Paidar Munafa Plan VI                 August 30, 2023        0.0000       0.0000     51.7039

MFTF-Meezan Paidar Munafa Plan V                  August 30, 2023        0.0000       0.0000     51.0337