Name of the Fund                                       Date            Repurchase     Offer        NAV

Equity Funds:

Al Meezan Mutual Fund                          September 11, 2023       17.1799      17.5681      0.0000

Meezan Islamic Fund                            September 11, 2023       59.6328      60.9805      0.0000

Meezan Energy Fund                             September 11, 2023       35.1770      36.3695      0.0000

Meezan Dedicated Equity Fund                   September 11, 2023       43.6504      45.1301      0.0000

Islamic Index Tracker
Meezan Balance Fund                            September 11, 2023       16.5924      16.9673      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        September 11, 2023       53.7058      54.3126      0.0000

Meezan Islamic Income Fund Type C Units        September 11, 2023       53.7058*     53.7058      0.0000

Meezan Sovereign Fund                          September 11, 2023       54.2873      54.9007      0.0000

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

Meezan Daily Income Fund-MMMP                  September 11, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                September 11, 2023        0.0000       0.0000    535.3711

Gold sub fund                                  September 11, 2023        0.0000       0.0000    282.3125

Debt sub fund                                  September 11, 2023        0.0000       0.0000    361.6354

Money Market sub fund                          September 11, 2023        0.0000       0.0000    361.6354
Money Market Funds
Meezan Cash Fund                               September 11, 2023        0.0000*      0.0000     53.0215

Meezan Rozana Amdani Fund                      September 11, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                          September 11, 2023       70.4306      72.1984      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                     September 11, 2023       80.5759      82.3969      0.0000

Moderate Allocation Plan                       September 11, 2023       50.4379      51.0078      0.0000

Conservative Allocation Plan                   September 11, 2023       79.9071      81.2615      0.0000

Meezan Asset Allocation Plan-I                 September 11, 2023       79.1623      80.0568      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I             September 11, 2023       47.5963       0.0000      0.0000

Meezan Strategic Allocation Plan-II            September 11, 2023       47.3573       0.0000      0.0000

Meezan Strategic Allocation Plan-III           September 11, 2023       44.7522       0.0000      0.0000

Meezan Strategic Allocation Plan-IV            September 11, 2023       46.0011       0.0000      0.0000

Meezan Strategic Allocation Plan-V             September 11, 2023       53.3375       0.0000      0.0000

Meezan Capital Preservation Plan-III           September 11, 2023       57.1614       0.0000      0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII             August 27, 2021       50.0000       0.0000      0.0000

Meezan Capital Preservation Plan-IV            September 11, 2023       57.8553       0.0000      0.0000

Meezan Capital Preservation Plan-V             September 11, 2023       56.4805       0.0000      0.0000

Meezan Capital Preservation Plan-VI            September 11, 2023       56.4454       0.0000      0.0000

Meezan Capital Preservation Plan-VII           September 11, 2023       55.3078       0.0000      0.0000

Meezan Capital Preservation Plan-IX            September 11, 2023       61.3744       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                               September 11, 2023      151.7060     156.6516      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                   September 11, 2023       43.2965      44.7642      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund           September 07, 2023        0.0000       0.0000      8.7822
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III             September 11, 2023        0.0000       0.0000     51.9067

MFTF-Meezan Paidar Munafa Plan IV              September 11, 2023        0.0000       0.0000     51.9749

MFTF-Meezan Paidar Munafa Plan VI              September 11, 2023        0.0000       0.0000     52.0828

MFTF-Meezan Paidar Munafa Plan V               September 11, 2023        0.0000       0.0000     50.1935