Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            April 21, 2022         17.1217      17.5086         0.0000

Meezan Islamic Fund                              April 21, 2022         61.7930      63.1895         0.0000

Meezan Energy Fund                               April 21, 2022         32.2996      33.3945         0.0000

Meezan Dedicated Equity Fund                     April 21, 2022         43.9640      45.4543         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            April 21, 2022        70.4422       72.2102         0.0000

Meezan Balance Fund                              April 21, 2022        16.1906       16.5565         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     April 21, 2022         43.9129      45.4015         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          April 21, 2022         54.7341      55.3525         0.0000

Meezan Islamic Income Fund Type C Units          April 21, 2022         54.7341      54.7341         0.0000

Meezan Sovereign Fund                            April 21, 2022         54.6471      55.2646         0.0000

Meezan Daily Income Plan – I                     April 21, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 April 21, 2022          0.0000       0.0000        53.8007

Meezan Rozana Amdani Fund                        April 21, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 April 21, 2022         102.6843    106.0318         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       April 21, 2022         79.2609      81.0521         0.0000

Moderate Allocation Plan                         April 21, 2022         74.3136      75.5732         0.0000

Conservative Allocation Plan                     April 21, 2022         71.6858      72.4958         0.0000

Meezan Asset Allocation Plan-I                   April 21, 2022         65.4933       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              April 21, 2022         44.9539       0.0000         0.0000

Meezan Strategic Allocation Plan-I               April 21, 2022         45.3716       0.0000         0.0000

Meezan Strategic Allocation Plan-V               April 21, 2022         51.5223       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              April 21, 2022         44.4836       0.0000         0.0000

Meezan Strategic Allocation Plan-III             April 21, 2022         43.3540       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               April 21, 2022         56.4487       0.0000         0.0000

Meezan Capital Preservation Plan-IV              April 21, 2022         55.3073       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            April 21, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             April 21, 2022         56.5057       0.0000         0.0000

Meezan Capital Preservation Plan-VII             April 21, 2022         55.3227       0.0000         0.0000

Meezan Capital Preservation Plan-VI              April 21, 2022         57.3113       0.0000         0.0000

Meezan Capital Preservation Plan-IX              April 21, 2022         57.6336       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    April 21, 2022          0.0000       0.0000       194.2331

Equity Sub Fund                                  April 21, 2022          0.0000       0.0000       526.7523

Debt sub fund                                    April 21, 2022          0.0000       0.0000       298.9478

Money Market sub fund                            April 21, 2022          0.0000       0.0000       286.6953

Meezan Pakistan Exchange Traded Fund             April 21, 2022          0.0000       0.0000         8.6149