A Meezan Investment Management Limited – Daily Fund Prices for July 21, 2023

Name of the Fund                                       Date            Repurchase     Offer         NAV

Equity Funds:

Al Meezan Mutual Fund                               July 21, 2023       17.0111      17.3955      0.0000

Meezan Islamic Fund                                 July 21, 2023       59.5371      60.8826      0.0000

Meezan Energy Fund                                  July 21, 2023       33.9298      35.0800      0.0000

Meezan Dedicated Equity Fund                        July 21, 2023       43.3306      44.7995      0.0000

Islamic Index Tracker
Meezan Balance Fund                                 July 21, 2023       16.3003      16.6686      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units             July 21, 2023       52.1937      52.7834      0.0000

Meezan Islamic Income Fund Type C Units             July 21, 2023       52.1937*     52.1937      0.0000

Meezan Sovereign Fund                               July 21, 2023       52.7294      53.3252      0.0000

Meezan Daily Income Plan – I                        July 21, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                       July 21, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                     July 21, 2023        0.0000       0.0000    528.6094

Gold sub fund                                       July 21, 2023        0.0000       0.0000    289.7284

Debt sub fund                                       July 21, 2023        0.0000       0.0000    351.9655

Money Market sub fund                               July 21, 2023        0.0000       0.0000    343.2162
Money Market Funds
Meezan Cash Fund                                    July 21, 2023        0.0000*      0.0000     51.5558

Meezan Rozana Amdani Fund                           July 21, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                               July 21, 2023       70.1735      71.9348      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                          July 21, 2023       79.9411      81.7477      0.0000

Moderate Allocation Plan                            July 21, 2023       78.7956      80.1311      0.0000

Conservative Allocation Plan                        July 21, 2023       77.5592      78.4356      0.0000

Meezan Asset Allocation Plan-I                      July 21, 2023       64.4020       0.0000      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                  July 21, 2023       46.7463       0.0000      0.0000

Meezan Strategic Allocation Plan-II                 July 21, 2023       46.2238       0.0000      0.0000

Meezan Strategic Allocation Plan-III                July 21, 2023       43.9134       0.0000      0.0000

Meezan Strategic Allocation Plan-IV                 July 21, 2023       45.1748       0.0000      0.0000

Meezan Strategic Allocation Plan-V                  July 21, 2023       52.3232       0.0000      0.0000

Meezan Capital Preservation Plan-III                July 21, 2023       55.8330       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 21, 2023       56.5589       0.0000      0.0000

Meezan Capital Preservation Plan-V                  July 21, 2023       55.2149       0.0000      0.0000

Meezan Capital Preservation Plan-VI                 July 21, 2023       54.8821       0.0000      0.0000

Meezan Capital Preservation Plan-VII                July 21, 2023       53.8434       0.0000      0.0000

Meezan Capital Preservation Plan-IX                 July 21, 2023       60.0268       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                                    July 21, 2023      155.9203     161.0033      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                        July 21, 2023       42.9169      44.3717      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                July 21, 2023        0.0000       0.0000      8.7244
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III                  July 21, 2023        0.0000       0.0000     50.5762

MFTF-Meezan Paidar Munafa Plan IV                   July 21, 2023        0.0000       0.0000     50.6061

MFTF-Meezan Paidar Munafa Plan VI                   July 21, 2023        0.0000       0.0000     50.6474

MFTF-Meezan Paidar Munafa Plan V                    July 21, 2023        0.0000       0.0000     50.2528