Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 04, 2022         16.5089      16.8820         0.0000

Meezan Islamic Fund                              April 04, 2022         59.7030      61.0522         0.0000

Meezan Energy Fund                               April 04, 2022         31.3093      32.3706         0.0000

Meezan Dedicated Equity Fund                     April 04, 2022         42.4305      43.8688         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 04, 2022         67.0300      68.7124         0.0000

Meezan Balance Fund                              April 04, 2022         15.9035      16.2629         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 04, 2022         42.4057      43.8432         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 04, 2022         54.4234      55.0383         0.0000

Meezan Islamic Income Fund Type C Units          April 04, 2022         54.4234      54.4234         0.0000

Meezan Sovereign Fund                            April 04, 2022         54.3118      54.9255         0.0000

Meezan Daily Income Plan – I                     April 04, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 04, 2022          0.0000       0.0000        53.5477

Meezan Rozana Amdani Fund                        April 04, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 04, 2022         99.8610     103.1486         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 04, 2022         77.1544      78.8980         0.0000

Moderate Allocation Plan                         April 04, 2022         72.8330      74.0675         0.0000

Conservative Allocation Plan                     April 04, 2022         70.7728      71.5725         0.0000

Meezan Asset Allocation Plan-I                   April 04, 2022         63.5554       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 04, 2022         45.1496       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 04, 2022         45.5847       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 04, 2022         51.7635       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 04, 2022         44.7051       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 04, 2022         43.5514       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 04, 2022         56.3277       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 04, 2022         55.3418       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 04, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 04, 2022         56.4025       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 04, 2022         55.1764       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 04, 2022         57.1286       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 04, 2022         57.5926       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 04, 2022          0.0000       0.0000       188.5050

Equity Sub Fund                                  April 04, 2022          0.0000       0.0000       524.1866

Debt sub fund                                    April 04, 2022          0.0000       0.0000       297.4565

Money Market sub fund                            April 04, 2022          0.0000       0.0000       285.4364

Meezan Pakistan Exchange Traded Fund             April 04, 2022          0.0000       0.0000         8.1567