Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              April 27, 2023       15.7950      16.1519        0.0000

Meezan Islamic Fund                                April 27, 2023       55.7392      56.9989        0.0000

Meezan Energy Fund                                 April 27, 2023       32.8223      33.9349        0.0000

Meezan Dedicated Equity Fund                       April 27, 2023       40.5940      41.9701        0.0000
Islamic Index Tracker
Meezan Balance Fund                                April 27, 2023       16.3952      16.7657        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            April 27, 2023       57.2663      57.9134        0.0000

Meezan Islamic Income Fund Type C Units            April 27, 2023       57.2663      57.2663        0.0000

Meezan Sovereign Fund                              April 27, 2023       57.5651      58.2155        0.0000

Meezan Daily Income Plan – I                       April 27, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      April 27, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    April 27, 2023        0.0000       0.0000      489.3530

Gold sub fund                                      April 27, 2023        0.0000       0.0000      278.8633

Debt sub fund                                      April 27, 2023        0.0000       0.0000      337.8767

Money Market sub fund                              April 27, 2023        0.0000       0.0000      328.8630
Money Market Funds
Meezan Cash Fund                                   April 27, 2023        0.0000       0.0000       56.8782

Meezan Rozana Amdani Fund                          April 27, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              April 27, 2023       67.2906      68.9795        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         April 27, 2023       75.6007      77.3092        0.0000

Moderate Allocation Plan                           April 27, 2023       74.6365      75.9015        0.0000

Conservative Allocation Plan                       April 27, 2023       73.9095      74.7446        0.0000

Meezan Asset Allocation Plan-I                     April 27, 2023       63.0493       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 April 27, 2023       45.0592       0.0000        0.0000

Meezan Strategic Allocation Plan-II                April 27, 2023       44.5834       0.0000        0.0000

Meezan Strategic Allocation Plan-III               April 27, 2023       43.0836       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                April 27, 2023       44.1378       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 April 27, 2023       51.0163       0.0000        0.0000

Meezan Capital Preservation Plan-III               April 27, 2023       59.5853       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 27, 2023       59.8799       0.0000        0.0000

Meezan Capital Preservation Plan-V                 April 27, 2023       58.4873       0.0000        0.0000

Meezan Capital Preservation Plan-VI                April 27, 2023       60.7295       0.0000        0.0000

Meezan Capital Preservation Plan-VII               April 27, 2023       59.3837       0.0000        0.0000

Meezan Capital Preservation Plan-IX                April 27, 2023       63.3201       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   April 27, 2023      150.7254     155.6390        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       April 27, 2023       40.6487      42.0266        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               April 27, 2023        0.0000       0.0000        8.0834
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       50.9123

MFTF-Meezan Paidar Munafa Plan III                 April 27, 2023        0.0000       0.0000       50.3646