Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:

Al Meezan Mutual Fund                               July 07, 2023       16.7937      17.1732       0.0000

Meezan Islamic Fund                                 July 07, 2023       58.8939      60.2249       0.0000

Meezan Energy Fund                                  July 07, 2023       33.1682      34.2926       0.0000

Meezan Dedicated Equity Fund                        July 07, 2023       42.9448      44.4006       0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 07, 2023       16.1813      16.5469       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             July 07, 2023       51.8327      52.4184       0.0000

Meezan Islamic Income Fund Type C Units             July 07, 2023       51.8327*     51.8327       0.0000

Meezan Sovereign Fund                               July 07, 2023       52.3554      52.9470       0.0000

Meezan Daily Income Plan – I                        July 07, 2023       50.0000      50.5650       0.0000

Meezan Daily Income Fund-MMMP                       July 07, 2023        0.0000       0.0000      50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     July 06, 2023        0.0000       0.0000     279.4642

Gold sub fund                                       July 07, 2023        0.0000       0.0000     521.9815

Debt sub fund                                       July 07, 2023        0.0000       0.0000     349.6752

Money Market sub fund                               July 07, 2023        0.0000       0.0000     340.8059
Money Market Funds
Meezan Cash Fund                                    July 07, 2023        0.0000*      0.0000      51.2008

Meezan Rozana Amdani Fund                           July 07, 2023        0.0000       0.0000      50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 07, 2023       69.2644      71.0029       0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          July 06, 2023       79.6727      81.4733       0.0000

Moderate Allocation Plan                            July 06, 2023       78.2995      79.6266       0.0000

Conservative Allocation Plan                        July 06, 2023       77.0242      77.8945       0.0000

Meezan Asset Allocation Plan-I                      July 06, 2023       64.0408       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  July 06, 2023       46.4904       0.0000       0.0000

Meezan Strategic Allocation Plan-II                 July 06, 2023       45.9144       0.0000       0.0000

Meezan Strategic Allocation Plan-III                July 06, 2023       43.6586       0.0000       0.0000

Meezan Strategic Allocation Plan-IV                 July 06, 2023       44.9287       0.0000       0.0000

Meezan Strategic Allocation Plan-V                  July 06, 2023       52.0122       0.0000       0.0000

Meezan Capital Preservation Plan-III                July 06, 2023       55.4707       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 06, 2023       56.2025       0.0000       0.0000

Meezan Capital Preservation Plan-V                  July 06, 2023       54.8663       0.0000       0.0000

Meezan Capital Preservation Plan-VI                 July 06, 2023       54.4691       0.0000       0.0000

Meezan Capital Preservation Plan-VII                July 06, 2023       53.4518       0.0000       0.0000

Meezan Capital Preservation Plan-IX                 July 06, 2023       59.6507       0.0000       0.0000
Commodities Fund
Meezan Gold Fund                                    July 06, 2023      150.5955     155.5049       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 07, 2023       42.5154      43.9566       0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 06, 2023        0.0000       0.0000       8.4897
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  July 06, 2023        0.0000       0.0000      50.2233

MFTF-Meezan Paidar Munafa Plan IV                   July 06, 2023        0.0000       0.0000      50.2512

MFTF-Meezan Paidar Munafa Plan VI                   July 06, 2023        0.0000       0.0000      50.2718

MFTF-Meezan Paidar Munafa Plan V                    July 06, 2023        0.0000       0.0000      50.2526