Karachi, April 19, 2023 (PPI-OT):

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Name of the Fund Date Repurchase Offer NAV

Equity Funds:

Al Meezan Mutual Fund April 18, 2023 15.4104 15.7586 0.0000

Meezan Islamic Fund April 18, 2023 54.7625 56.0001 0.0000

Meezan Energy Fund April 18, 2023 32.2387 33.3315 0.0000

Meezan Dedicated Equity Fund April 18, 2023 39.8972 41.2497 0.0000

Islamic Index Tracker

Meezan Balance Fund April 18, 2023 16.2291 16.5958 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units April 18, 2023 56.9462 57.5896 0.0000

Meezan Islamic Income Fund Type C Units April 18, 2023 56.9462 56.9462 0.0000

Meezan Sovereign Fund April 18, 2023 57.2257 57.8723 0.0000

Meezan Daily Income Plan ? I April 18, 2023 50.0000 50.5650 0.0000

Meezan Daily Income Fund-MMMP April 18, 2023 0.0000 0.0000 50.0000

Meezan Tahaffuz Pension Fund

Equity Sub Fund April 18, 2023 0.0000 0.0000 477.9995

Gold sub fund April 18, 2023 0.0000 0.0000 279.9278

Debt sub fund April 18, 2023 0.0000 0.0000 336.4827

Money Market sub fund April 18, 2023 0.0000 0.0000 327.5062

Money Market Funds

Meezan Cash Fund April 18, 2023 0.0000 0.0000 56.6227

Meezan Rozana Amdani Fund April 18, 2023 0.0000 0.0000 50.0000

Index Tracker Fund

KSE Meezan Index Fund April 18, 2023 65.4457 67.0883 0.0000

Meezan Financial Planning Fund of Funds (Subscriptions Closed)

Aggressive Allocation Plan April 18, 2023 74.2423 75.9201 0.0000

Moderate Allocation Plan April 18, 2023 73.6184 74.8662 0.0000

Conservative Allocation Plan April 18, 2023 73.1374 73.9638 0.0000

Meezan Asset Allocation Plan-I April 18, 2023 61.9196 0.0000 0.0000

Meezan Strategic Allocation Fund

Meezan Strategic Allocation Plan-I April 18, 2023 44.2544 0.0000 0.0000

Meezan Strategic Allocation Plan-II April 18, 2023 43.6766 0.0000 0.0000

Meezan Strategic Allocation Plan-III April 18, 2023 42.3358 0.0000 0.0000

Meezan Strategic Allocation Plan-IV April 18, 2023 43.4080 0.0000 0.0000

Meezan Strategic Allocation Plan-V April 18, 2023 50.1362 0.0000 0.0000

Meezan Capital Preservation Plan-III April 18, 2023 59.0768 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 18, 2023 59.2761 0.0000 0.0000

Meezan Capital Preservation Plan-V April 18, 2023 57.9698 0.0000 0.0000

Meezan Capital Preservation Plan-VI April 18, 2023 60.4348 0.0000 0.0000

Meezan Capital Preservation Plan-VII April 18, 2023 59.0637 0.0000 0.0000

Meezan Capital Preservation Plan-IX April 18, 2023 62.7232 0.0000 0.0000

Commodities Fund

Meezan Gold Fund April 18, 2023 151.3711 156.3057 0.0000

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

Meezan Asset Allocation Fund April 18, 2023 40.0537 41.4115 0.0000

Exchange Traded Fund

Meezan Pakistan Exchange Traded Fund April 18, 2023 0.0000 0.0000 7.9478

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

MFTF-Meezan Paidar Munafa Plan III April 18, 2023 0.0000 0.0000 50.6765

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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