Karachi, April 05, 2023 (PPI-OT):

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Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:

Al Meezan Mutual Fund                              April 05, 2023       14.9382      15.2758        0.0000

Meezan Islamic Fund                                April 05, 2023       53.2812      54.4853        0.0000

Meezan Energy Fund                                 April 05, 2023       31.3985      32.4629        0.0000

Meezan Dedicated Equity Fund                       April 05, 2023       38.6797      39.9909        0.0000

Islamic Index Tracker

Meezan Balance Fund                                April 05, 2023       15.9634      16.3241        0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units            April 05, 2023       56.6648      57.3051        0.0000

Meezan Islamic Income Fund Type C Units            April 05, 2023       56.6648      56.6648        0.0000

Meezan Sovereign Fund                              April 05, 2023       56.9005      57.5434        0.0000

Meezan Daily Income Plan – I                       April 05, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      April 05, 2023        0.0000       0.0000       50.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund                                    April 05, 2023        0.0000       0.0000      463.2474

Gold sub fund                                      April 05, 2023        0.0000       0.0000      284.5230

Debt sub fund                                      April 05, 2023        0.0000       0.0000      334.5113

Money Market sub fund                              April 05, 2023        0.0000       0.0000      325.2631

Money Market Funds

Meezan Cash Fund                                   April 05, 2023        0.0000       0.0000       56.2571

Meezan Rozana Amdani Fund                          April 05, 2023        0.0000       0.0000       50.0000

Index Tracker Fund

KSE Meezan Index Fund                              April 05, 2023       64.0333      65.6405        0.0000

Meezan Financial Planning Fund of Funds (Subscriptions Closed)

Aggressive Allocation Plan                         April 05, 2023       72.9223      74.5703        0.0000

Moderate Allocation Plan                           April 05, 2023       72.9223      74.5703        0.0000

Conservative Allocation Plan                       April 05, 2023       72.5270      73.3465        0.0000

Meezan Asset Allocation Plan-I                     April 05, 2023       60.6671       0.0000        0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I                 April 05, 2023       43.3930       0.0000        0.0000

Meezan Strategic Allocation Plan-II                April 05, 2023       42.8699       0.0000        0.0000

Meezan Strategic Allocation Plan-III               April 05, 2023       41.5150       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                April 05, 2023       42.5839       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 April 05, 2023       49.1765       0.0000        0.0000

Meezan Capital Preservation Plan-III               April 05, 2023       58.4866       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                April 05, 2023       58.5729       0.0000        0.0000

Meezan Capital Preservation Plan-V                 April 05, 2023       57.3604       0.0000        0.0000

Meezan Capital Preservation Plan-VI                April 05, 2023       60.0787       0.0000        0.0000

Meezan Capital Preservation Plan-VII               April 05, 2023       58.6817       0.0000        0.0000

Meezan Capital Preservation Plan-IX                April 05, 2023       62.0299       0.0000        0.0000

Commodities Fund

Meezan Gold Fund                                   April 05, 2023      154.0111     159.0318        0.0000

Asset Allocation Fund (Equity + Debt Securities + Money Market)

Meezan Asset Allocation Fund                       April 05, 2023       38.9123      40.2314        0.0000

Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund               April 05, 2023        0.0000       0.0000        7.7463

Meezan Fixed Term Fund

MFTF-Meezan Paidar Munafa Plan I                   March 09, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                  March 15, 2023        0.0000       0.0000       51.4063

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For more information, contact:

Al Meezan Investment Management Limited

Ground Floor, Block B, Finance and Trade Centre (FTC),

Sharah-e-Faisal, Karachi – 74400, Pakistan

UAN: +92-21-111-633-926 (Meezan)

Tel: +92-21-5630722-26

Fax: +92-21-5676143

Website: http://www.almeezangroup.com