Name of the Fund                                       Date            Repurchase     Offer         NAV

Equity Funds:

Al Meezan Mutual Fund                               July 11, 2023       17.0963      17.4826      0.0000

Meezan Islamic Fund                                 July 11, 2023       60.0049      61.3610      0.0000

Meezan Energy Fund                                  July 11, 2023       33.5609      34.6986      0.0000

Meezan Dedicated Equity Fund                        July 11, 2023       43.6772      45.1578      0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 11, 2023       16.2967      16.6650      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             July 11, 2023       51.9250      52.5117      0.0000

Meezan Islamic Income Fund Type C Units             July 11, 2023       51.9250*     51.9250      0.0000

Meezan Sovereign Fund                               July 11, 2023       52.4632      53.0560      0.0000

Meezan Daily Income Plan – I                        July 11, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                       July 11, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     July 10, 2023        0.0000       0.0000    281.2670

Gold sub fund                                       July 11, 2023        0.0000       0.0000    531.4187

Debt sub fund                                       July 11, 2023        0.0000       0.0000    350.3236

Money Market sub fund                               July 11, 2023        0.0000       0.0000    341.5269
Money Market Funds
Meezan Cash Fund                                    July 11, 2023        0.0000*      0.0000     51.3106

Meezan Rozana Amdani Fund                           July 11, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 11, 2023       70.3170      72.0819      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          July 10, 2023       79.5616      81.3596      0.0000

Moderate Allocation Plan                            July 10, 2023       78.2931      79.6201      0.0000

Conservative Allocation Plan                        July 10, 2023       77.0956      77.9667      0.0000

Meezan Asset Allocation Plan-I                      July 10, 2023       64.0408       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  July 10, 2023       46.4343       0.0000      0.0000

Meezan Strategic Allocation Plan-II                 July 10, 2023       45.8863       0.0000      0.0000

Meezan Strategic Allocation Plan-III                July 10, 2023       43.6048       0.0000      0.0000

Meezan Strategic Allocation Plan-IV                 July 10, 2023       44.8706       0.0000      0.0000

Meezan Strategic Allocation Plan-V                  July 10, 2023       51.9456       0.0000      0.0000

Meezan Capital Preservation Plan-III                July 10, 2023       55.5150       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 10, 2023       56.2290       0.0000      0.0000

Meezan Capital Preservation Plan-V                  July 10, 2023       54.8938       0.0000      0.0000

Meezan Capital Preservation Plan-VI                 July 10, 2023       54.5845       0.0000      0.0000

Meezan Capital Preservation Plan-VII                July 10, 2023       53.5521       0.0000      0.0000

Meezan Capital Preservation Plan-IX                 July 10, 2023       59.6769       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                    July 10, 2023      151.4922     156.4308      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 11, 2023       43.1307      44.5928      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 10, 2023        0.0000       0.0000      8.5539
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  July 10, 2023        0.0000       0.0000     50.3268

MFTF-Meezan Paidar Munafa Plan IV                   July 10, 2023        0.0000       0.0000     50.3519

MFTF-Meezan Paidar Munafa Plan VI                   July 10, 2023        0.0000       0.0000     50.3779

MFTF-Meezan Paidar Munafa Plan V                    July 10, 2023        0.0000       0.0000     50.0000