Name of the Fund                                       Date            Repurchase     Offer         NAV

Equity Funds:

Al Meezan Mutual Fund                               July 14, 2023       17.0994      17.4858      0.0000

Meezan Islamic Fund                                 July 14, 2023       59.5193      60.8644      0.0000

Meezan Energy Fund                                  July 14, 2023       33.4946      34.6300      0.0000

Meezan Dedicated Equity Fund                        July 14, 2023       43.3035      44.7714      0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 14, 2023       16.2841      16.6521      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             July 14, 2023       52.0297      52.6176      0.0000

Meezan Islamic Income Fund Type C Units             July 14, 2023       52.0297*     52.0297      0.0000

Meezan Sovereign Fund                               July 14, 2023       52.5460      53.1397      0.0000

Meezan Daily Income Plan – I                        July 14, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                       July 14, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     July 13, 2023        0.0000       0.0000    531.5337

Gold sub fund                                       July 14, 2023        0.0000       0.0000    528.0035

Debt sub fund                                       July 14, 2023        0.0000       0.0000    350.8777

Money Market sub fund                               July 14, 2023        0.0000       0.0000    342.0805
Money Market Funds
Meezan Cash Fund                                    July 14, 2023        0.0000*      0.0000     51.3929

Meezan Rozana Amdani Fund                           July 14, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 14, 2023       70.1481      71.9088      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          July 13, 2023       80.3408      82.1565      0.0000

Moderate Allocation Plan                            July 13, 2023       78.9561      80.2944      0.0000

Conservative Allocation Plan                        July 13, 2023       77.4891      78.3647      0.0000

Meezan Asset Allocation Plan-I                      July 13, 2023       64.5414       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  July 13, 2023       46.8377       0.0000      0.0000

Meezan Strategic Allocation Plan-II                 July 13, 2023       46.3058       0.0000      0.0000

Meezan Strategic Allocation Plan-III                July 13, 2023       43.9996       0.0000      0.0000

Meezan Strategic Allocation Plan-IV                 July 13, 2023       45.2578       0.0000      0.0000

Meezan Strategic Allocation Plan-V                  July 13, 2023       52.4075       0.0000      0.0000

Meezan Capital Preservation Plan-III                July 13, 2023       55.7490       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 13, 2023       56.5066       0.0000      0.0000

Meezan Capital Preservation Plan-V                  July 13, 2023       55.1611       0.0000      0.0000

Meezan Capital Preservation Plan-VI                 July 13, 2023       54.6724       0.0000      0.0000

Meezan Capital Preservation Plan-VII                July 13, 2023       53.6615       0.0000      0.0000

Meezan Capital Preservation Plan-IX                 July 13, 2023       59.9744       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                    July 13, 2023      153.7747     158.7877      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 14, 2023       42.8778      44.3313      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 14, 2023        0.0000       0.0000      8.6922
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  July 13, 2023        0.0000       0.0000     50.3979

MFTF-Meezan Paidar Munafa Plan IV                   July 13, 2023        0.0000       0.0000     50.4283

MFTF-Meezan Paidar Munafa Plan VI                   July 13, 2023        0.0000       0.0000     50.4581

MFTF-Meezan Paidar Munafa Plan V                    July 13, 2023        0.0000       0.0000     50.3801