Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 12, 2022         17.3688      17.7613         0.0000

Meezan Islamic Fund                              April 12, 2022         62.8327      64.2527         0.0000

Meezan Energy Fund                               April 12, 2022         32.2451      33.3382         0.0000

Meezan Dedicated Equity Fund                     April 12, 2022         44.7343      46.2507         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 12, 2022         71.4156      73.2081         0.0000

Meezan Balance Fund                              April 12, 2022        16.3291       16.6981         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 12, 2022         44.7629      46.2803         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 12, 2022         54.6050      55.2220         0.0000

Meezan Islamic Income Fund Type C Units          April 12, 2022         54.6050      54.6050         0.0000

Meezan Sovereign Fund                            April 12, 2022         54.4949      55.1106         0.0000

Meezan Daily Income Plan – I                     April 12, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 12, 2022          0.0000       0.0000        53.6612

Meezan Rozana Amdani Fund                        April 12, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 12, 2022         101.6037    104.9159         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 12, 2022         80.2251      82.0381         0.0000

Moderate Allocation Plan                         April 12, 2022         74.8616      76.1305         0.0000

Conservative Allocation Plan                     April 12, 2022         71.0566      71.8595         0.0000

Meezan Asset Allocation Plan-I                   April 12, 2022         64.1467       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 12, 2022         44.9539       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 12, 2022         45.3716       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 12, 2022         51.5223       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 12, 2022         44.4836       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 12, 2022         43.3540       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 12, 2022         56.4487       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 12, 2022         55.3073       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 12, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 12, 2022         56.5057       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 12, 2022         55.3227       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 12, 2022         57.3113       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 12, 2022         57.6336       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 12, 2022          0.0000       0.0000       535.1812

Equity Sub Fund                                  April 12, 2022          0.0000       0.0000       192.2866

Debt sub fund                                    April 12, 2022          0.0000       0.0000       298.3172

Money Market sub fund                            April 12, 2022          0.0000       0.0000       286.0719

Meezan Pakistan Exchange Traded Fund             April 12, 2022          0.0000       0.0000         8.6953