Name of the Fund                                       Date            Repurchase     Offer         NAV

Equity Funds:

Al Meezan Mutual Fund                               July 17, 2023       16.8835      17.2650       0.0000

Meezan Islamic Fund                                 July 17, 2023       59.1581      60.4950       0.0000

Meezan Energy Fund                                  July 17, 2023       33.4393      34.5728       0.0000

Meezan Dedicated Equity Fund                        July 17, 2023       43.0263      44.4848       0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 17, 2023       16.2377      16.6046       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             July 17, 2023       52.1090      52.6978       0.0000

Meezan Islamic Income Fund Type C Units             July 17, 2023       52.1090*     52.1090       0.0000

Meezan Sovereign Fund                               July 17, 2023       52.6364      53.2311       0.0000

Meezan Daily Income Plan – I                        July 17, 2023       50.0000      50.5650       0.0000

Meezan Daily Income Fund-MMMP                       July 17, 2023        0.0000       0.0000      50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     July 17, 2023        0.0000        0.0000    524.5218

Gold sub fund                                       July 17, 2023        0.0000        0.0000    284.9699

Debt sub fund                                       July 17, 2023        0.0000        0.0000    351.3646

Money Market sub fund                               July 17, 2023        0.0000        0.0000    342.6449
Money Market Funds
Meezan Cash Fund                                    July 17, 2023        0.0000*       0.0000     51.4745

Meezan Rozana Amdani Fund                           July 17, 2023        0.0000        0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 17, 2023       69.7386       71.4890      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          July 17, 2023       79.5659       81.3640      0.0000

Moderate Allocation Plan                            July 17, 2023       78.4951       79.8255      0.0000

Conservative Allocation Plan                        July 17, 2023       77.3430       78.2169      0.0000

Meezan Asset Allocation Plan-I                      July 17, 2023       64.0844        0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  July 17, 2023       46.5296        0.0000      0.0000

Meezan Strategic Allocation Plan-II                 July 17, 2023       46.0169        0.0000      0.0000

Meezan Strategic Allocation Plan-III                July 17, 2023       43.7066        0.0000      0.0000

Meezan Strategic Allocation Plan-IV                 July 17, 2023       44.9673        0.0000      0.0000

Meezan Strategic Allocation Plan-V                  July 17, 2023       52.0781        0.0000      0.0000

Meezan Capital Preservation Plan-III                July 17, 2023       55.6790        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 17, 2023       56.3850        0.0000      0.0000

Meezan Capital Preservation Plan-V                  July 17, 2023       55.0468        0.0000      0.0000

Meezan Capital Preservation Plan-VI                 July 17, 2023       54.7920        0.0000      0.0000

Meezan Capital Preservation Plan-VII                July 17, 2023       53.7462        0.0000      0.0000

Meezan Capital Preservation Plan-IX                 July 17, 2023       59.8407        0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                    July 17, 2023      153.4136      158.4148      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 17, 2023       42.6213       44.0661      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 17, 2023        0.0000        0.0000      8.6441
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  July 17, 2023        0.0000        0.0000     50.4976

MFTF-Meezan Paidar Munafa Plan IV                   July 17, 2023        0.0000        0.0000     50.5299

MFTF-Meezan Paidar Munafa Plan VI                   July 17, 2023        0.0000        0.0000     50.5665

MFTF-Meezan Paidar Munafa Plan V                    July 17, 2023        0.0000        0.0000     50.1685