Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:

Al Meezan Mutual Fund                               July 04, 2023       16.6580      17.0344        0.0000

Meezan Islamic Fund                                 July 04, 2023       58.2875      59.6047        0.0000

Meezan Energy Fund                                  July 04, 2023       32.8390      33.9522        0.0000

Meezan Dedicated Equity Fund                        July 04, 2023       42.5372      43.9792        0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 04, 2023       16.0980      16.4618        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             July 04, 2023       51.7546      52.3394        0.0000

Meezan Islamic Income Fund Type C Units             July 04, 2023       51.7546*     51.7546        0.0000

Meezan Sovereign Fund                               July 04, 2023       52.2696      52.8602        0.0000

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

Meezan Daily Income Fund-MMMP                       July 04, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     July 04, 2023        0.0000       0.0000      517.4791

Gold sub fund                                       June 14, 2023        0.0000       0.0000      287.5329

Debt sub fund                                       July 04, 2023        0.0000       0.0000      349.1412

Money Market sub fund                               July 04, 2023        0.0000       0.0000      340.2540
Money Market Funds
Meezan Cash Fund                                    July 04, 2023        0.0000       0.0000       51.1190

Meezan Rozana Amdani Fund                           July 04, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 04, 2023       68.5329      70.2530        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          July 04, 2023       78.7270      80.5062        0.0000

Moderate Allocation Plan                            July 04, 2023       77.6545      78.9707        0.0000

Conservative Allocation Plan                        July 04, 2023       76.6611      77.5273        0.0000

Meezan Asset Allocation Plan-I                      July 04, 2023       63.4514       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  July 04, 2023       46.0864       0.0000        0.0000

Meezan Strategic Allocation Plan-II                 July 04, 2023       45.5279       0.0000        0.0000

Meezan Strategic Allocation Plan-III                July 04, 2023       43.2729       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                 July 04, 2023       44.5473       0.0000        0.0000

Meezan Strategic Allocation Plan-V                  July 04, 2023       51.5803       0.0000        0.0000

Meezan Capital Preservation Plan-III                July 04, 2023       55.2501       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                 July 04, 2023       55.9342       0.0000        0.0000

Meezan Capital Preservation Plan-V                  July 04, 2023       54.6086       0.0000        0.0000

Meezan Capital Preservation Plan-VI                 July 04, 2023       54.3974       0.0000        0.0000

Meezan Capital Preservation Plan-VII                July 04, 2023       53.3689       0.0000        0.0000

Meezan Capital Preservation Plan-IX                 July 04, 2023       59.3604       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                    July 04, 2023      154.8062     159.8528        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 04, 2023       42.1741      43.6038        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 04, 2023        0.0000       0.0000        8.3551
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  July 04, 2023        0.0000       0.0000       50.1848

MFTF-Meezan Paidar Munafa Plan IV                   July 04, 2023        0.0000       0.0000       50.1956

MFTF-Meezan Paidar Munafa Plan VI                   July 04, 2023        0.0000       0.0000       50.2124

MFTF-Meezan Paidar Munafa Plan V                    July 04, 2023        0.0000       0.0000       50.0000