Al Meezan Investment Management Limited – Daily Fund Prices for April 13, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 13, 2022         17.2996      17.6905         0.0000

Meezan Islamic Fund                              April 13, 2022         62.6017      64.0164         0.0000

Meezan Energy Fund                               April 13, 2022         32.1960      33.2874         0.0000

Meezan Dedicated Equity Fund                     April 13, 2022         44.5322      46.0418         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 13, 2022         71.1025      72.8871         0.0000

Meezan Balance Fund                              April 13, 2022        16.2926       16.6608         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 13, 2022         44.4727      45.9803         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 13, 2022         54.6153      55.2324         0.0000

Meezan Islamic Income Fund Type C Units          April 13, 2022         54.6153      54.6153         0.0000

Meezan Sovereign Fund                            April 13, 2022         54.5074      55.1233         0.0000

Meezan Daily Income Plan – I                     April 13, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 13, 2022          0.0000       0.0000        53.6768

Meezan Rozana Amdani Fund                        April 13, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 13, 2022         102.0657    105.3930         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 13, 2022         80.0058      81.8139         0.0000

Moderate Allocation Plan                         April 13, 2022         74.7266      75.9932         0.0000

Conservative Allocation Plan                     April 13, 2022         71.8074      72.6188         0.0000

Meezan Asset Allocation Plan-I                   April 13, 2022         66.1084       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 13, 2022         44.9539       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 13, 2022         45.3716       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 13, 2022         51.5223       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 13, 2022         44.4836       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 13, 2022         43.3540       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 13, 2022         56.4487       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 13, 2022         55.3073       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 13, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 13, 2022         56.5057       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 13, 2022         55.3227       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 13, 2022         57.3113       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 13, 2022         57.6336       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 13, 2022          0.0000       0.0000       193.1122

Equity Sub Fund                                  April 13, 2022          0.0000       0.0000       533.2876

Debt sub fund                                    April 13, 2022          0.0000       0.0000       298.3818

Money Market sub fund                            April 13, 2022          0.0000       0.0000       286.1279

Meezan Pakistan Exchange Traded Fund             April 13, 2022          0.0000       0.0000         8.6498