Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 20, 2022         17.2596      17.6496         0.0000

Meezan Islamic Fund                              April 20, 2022         62.3096      63.7177         0.0000

Meezan Energy Fund                               April 20, 2022         32.5200      33.6224         0.0000

Meezan Dedicated Equity Fund                     April 20, 2022         44.3324      45.8352         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 20, 2022        71.0137       72.7961         0.0000

Meezan Balance Fund                              April 20, 2022        16.2488       16.6160         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 20, 2022         44.2070      45.7056         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 20, 2022         54.7244      55.3427         0.0000

Meezan Islamic Income Fund Type C Units          April 20, 2022         54.7244      54.7244         0.0000

Meezan Sovereign Fund                            April 20, 2022         54.6347      55.2520         0.0000

Meezan Daily Income Plan – I                     April 20, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 20, 2022          0.0000       0.0000        53.7852

Meezan Rozana Amdani Fund                        April 20, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 20, 2022         102.9556    106.3119         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 20, 2022         79.7559      81.5583         0.0000

Moderate Allocation Plan                         April 20, 2022         74.6222      75.8870         0.0000

Conservative Allocation Plan                     April 20, 2022         71.8222      72.6337         0.0000

Meezan Asset Allocation Plan-I                   April 20, 2022         66.5788       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 20, 2022         44.9539       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 20, 2022         45.3716       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 20, 2022         51.5223       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 20, 2022         44.4836       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 20, 2022         43.3540       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 20, 2022         56.4487       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 20, 2022         55.3073       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 20, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 20, 2022         56.5057       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 20, 2022         55.3227       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 20, 2022         57.3113       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 20, 2022         57.6336       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 20, 2022          0.0000       0.0000       194.7164

Equity Sub Fund                                  April 20, 2022          0.0000       0.0000       531.4036

Debt sub fund                                    April 20, 2022          0.0000       0.0000       298.9381

Money Market sub fund                            April 20, 2022          0.0000       0.0000       286.6405

Meezan Pakistan Exchange Traded Fund             April 20, 2022          0.0000       0.0000         8.6808