Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 01, 2022         17.0113      17.3957         0.0000

Meezan Islamic Fund                              April 01, 2022         61.4855      62.8750         0.0000

Meezan Energy Fund                               April 01, 2022         32.0599      33.1467         0.0000

Meezan Dedicated Equity Fund                     April 01, 2022         43.7680      45.2517         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 01, 2022         69.3868      71.1284         0.0000

Meezan Balance Fund                              April 01, 2022         16.1206      16.4849         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 01, 2022         43.7217      45.2038         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 01, 2022         54.3992      55.0139         0.0000

Meezan Islamic Income Fund Type C Units          April 01, 2022         54.3992      54.3992         0.0000

Meezan Sovereign Fund                            April 01, 2022         54.2876      54.9010         0.0000

Meezan Daily Income Plan – I                     April 01, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 01, 2022          0.0000       0.0000        53.5216

Meezan Rozana Amdani Fund                        April 01, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 01, 2022         99.8922     103.1486         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 01, 2022         78.0223      79.7856         0.0000

Moderate Allocation Plan                         April 01, 2022         72.9062      74.1419         0.0000

Conservative Allocation Plan                     April 01, 2022         70.7835      71.5833         0.0000

Meezan Asset Allocation Plan-I                   April 01, 2022         63.7392       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 01, 2022         45.1496       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 01, 2022         45.5847       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 01, 2022         51.7635       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 01, 2022         44.7051       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 01, 2022         43.5514       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 01, 2022         56.3277       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 01, 2022         55.3418       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 01, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 01, 2022         56.4025       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 01, 2022         55.1764       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 01, 2022         57.1286       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 01, 2022         57.5926       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 01, 2022          0.0000       0.0000       189.4197

Equity Sub Fund                                  April 01, 2022          0.0000       0.0000       524.1866

Debt sub fund                                    April 01, 2022          0.0000       0.0000       297.4565

Money Market sub fund                            April 01, 2022          0.0000       0.0000       285.4364

Meezan Pakistan Exchange Traded Fund             April 01, 2022          0.0000       0.0000         8.5206