Al Meezan Investment Management Limited – Daily Fund Prices for April 07, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 07, 2022         16.4602      16.8322         0.0000

Meezan Islamic Fund                              April 07, 2022         59.5193      60.8644         0.0000

Meezan Energy Fund                               April 07, 2022         30.9607      32.0102         0.0000

Meezan Dedicated Equity Fund                     April 07, 2022         42.3043      43.7384         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 07, 2022         66.9000      68.5791         0.0000

Meezan Balance Fund                              April 07, 2022         15.8836      16.2425         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 07, 2022         42.2937      43.7274         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 07, 2022         54.5135      55.1295         0.0000

Meezan Islamic Income Fund Type C Units          April 07, 2022         54.5135      54.5135         0.0000

Meezan Sovereign Fund                            April 07, 2022         54.4283      55.0433         0.0000

Meezan Daily Income Plan – I                     April 07, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 07, 2022          0.0000       0.0000        53.5871

Meezan Rozana Amdani Fund                        April 07, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 07, 2022         102.8797     106.2335        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 07, 2022         77.0081      78.7484         0.0000

Moderate Allocation Plan                         April 07, 2022         72.7806      74.0142         0.0000

Conservative Allocation Plan                     April 07, 2022         70.8058      71.6059         0.0000

Meezan Asset Allocation Plan-I                   April 07, 2022         63.4269       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 07, 2022         44.9539       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 07, 2022         45.3716       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 07, 2022         51.5223       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 07, 2022         44.4836       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 07, 2022         43.3540       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 07, 2022         56.4487       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 07, 2022         55.3073       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 07, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 07, 2022         56.5057       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 07, 2022         55.3227       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 07, 2022         57.3113       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 07, 2022         57.6336       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 07, 2022          0.0000       0.0000       194.5299

Equity Sub Fund                                  April 07, 2022          0.0000       0.0000       507.3485

Debt sub fund                                    April 07, 2022          0.0000       0.0000       297.8236

Money Market sub fund                            April 07, 2022          0.0000       0.0000       297.8236

Meezan Pakistan Exchange Traded Fund             April 07, 2022          0.0000       0.0000         8.0870