Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:

Al Meezan Mutual Fund                               July 03, 2023       16.6837      17.0607        0.0000

Meezan Islamic Fund                                 July 03, 2023       58.3592      59.6781        0.0000

Meezan Energy Fund                                  July 03, 2023       32.7743      33.8853        0.0000

Meezan Dedicated Equity Fund                        July 03, 2023       42.5761      44.0194        0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 03, 2023       16.1050      16.4689        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             June 26, 2023       59.0573      59.7246        0.0000

Meezan Islamic Income Fund Type C Units             June 26, 2023       59.0573*     59.0573        0.0000

Meezan Sovereign Fund                               June 27, 2023       52.0392      52.6272        0.0000

Meezan Daily Income Plan – I                        June 27, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                       June 27, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     June 27, 2023        0.0000       0.0000      486.6343

Gold sub fund                                       June 14, 2023        0.0000       0.0000      292.6059

Debt sub fund                                       June 27, 2023        0.0000       0.0000      347.9920

Money Market sub fund                               June 27, 2023        0.0000       0.0000      339.0527
Money Market Funds
Meezan Cash Fund                                    June 27, 2023        0.0000       0.0000       50.9409

Meezan Rozana Amdani Fund                           June 27, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 03, 2023       69.0947      70.8289        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          June 26, 2023       75.2814      76.9827        0.0000

Moderate Allocation Plan                            June 26, 2023       75.2627      76.5384        0.0000

Conservative Allocation Plan                        June 26, 2023       75.3075      76.1584        0.0000

Meezan Asset Allocation Plan-I                      June 26, 2023       63.4136       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  June 26, 2023       45.3318       0.0000        0.0000

Meezan Strategic Allocation Plan-II                 June 26, 2023       44.8564       0.0000        0.0000

Meezan Strategic Allocation Plan-III                June 26, 2023       43.3018       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                 June 26, 2023       44.3696       0.0000        0.0000

Meezan Strategic Allocation Plan-V                  June 26, 2023       51.3441       0.0000        0.0000

Meezan Capital Preservation Plan-III                June 26, 2023       60.8454       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV                 June 26, 2023       60.9078       0.0000        0.0000

Meezan Capital Preservation Plan-V                  June 26, 2023       59.6175       0.0000        0.0000

Meezan Capital Preservation Plan-VI                 June 26, 2023       62.5612       0.0000        0.0000

Meezan Capital Preservation Plan-VII                June 26, 2023       61.0454       0.0000        0.0000

Meezan Capital Preservation Plan-IX                 June 26, 2023       64.5018       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                    June 27, 2023      157.4211     162.5530        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 03, 2023       42.1636      43.5929        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 03, 2023        0.0000       0.0000        8.3322
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  June 26, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan IV                   June 26, 2023        0.0000       0.0000       51.4063

MFTF-Meezan Paidar Munafa Plan VI                   June 26, 2023        0.0000       0.0000       52.5084

MFTF-Meezan Paidar Munafa Plan V                    June 26, 2023        0.0000       0.0000       51.8863