Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           August 04, 2022         15.7373      16.0929       0.0000

Meezan Islamic Fund                             August 04, 2022         56.3236      57.5965       0.0000

Meezan Energy Fund                              August 04, 2022         31.6082      32.6797       0.0000

Meezan Dedicated Equity Fund                    August 04, 2022         40.3559      41.7239       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 04, 2022         63.8923      65.4959       0.0000

Meezan Balance Fund                             August 04, 2022         15.7218      16.0771       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 04, 2022         40.1147      41.4745       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 04, 2022         52.1612      52.7506       0.0000

Meezan Islamic Income Fund Type C Units         August 04, 2022         52.1612      52.1612       0.0000

Meezan Sovereign Fund                           August 04, 2022         52.2956      52.8865       0.0000

Meezan Daily Income Plan – I                    August 04, 2022         50.0000      50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                August 04, 2022          0.0000       0.0000      51.2191

Meezan Rozana Amdani Fund                       August 04, 2022          0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                August 04, 2022        112.0058     115.6571       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 04, 2022         74.5834      76.2689       0.0000

Moderate Allocation Plan                        August 04, 2022         71.7474      72.9635       0.0000

Conservative Allocation Plan                    August 04, 2022         68.9434      69.7224       0.0000

Meezan Asset Allocation Plan-I                  August 04, 2022         61.7593       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 04, 2022         44.9539       0.0000       0.0000

Meezan Strategic Allocation Plan-I              August 04, 2022         45.3716       0.0000       0.0000

Meezan Strategic Allocation Plan-V              August 04, 2022         51.5223       0.0000       0.0000

Meezan Strategic Allocation Plan-IV             August 04, 2022         44.4836       0.0000       0.0000

Meezan Strategic Allocation Plan-III            August 04, 2022         43.3540       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 04, 2022         56.4487       0.0000       0.0000

Meezan Capital Preservation Plan-IV             August 04, 2022         55.3073       0.0000       0.0000

Meezan Capital Preservation Plan-VIII           August 04, 2022         50.0000       0.0000       0.0000

Meezan Capital Preservation Plan-III            August 04, 2022         56.5057       0.0000       0.0000

Meezan Capital Preservation Plan-VII            August 04, 2022         55.3227       0.0000       0.0000

Meezan Capital Preservation Plan-VI             August 04, 2022         57.3113       0.0000       0.0000

Meezan Capital Preservation Plan-IX             August 04, 2022         57.6336       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 04, 2022          0.0000       0.0000     204.8985

Equity Sub Fund                                 August 04, 2022          0.0000       0.0000     469.6253

Debt sub fund                                   August 04, 2022          0.0000       0.0000     306.8446

Money Market sub fund                           August 04, 2022          0.0000       0.0000     295.1987

Meezan Pakistan Exchange Traded Fund            August 04, 2022          0.0000       0.0000       7.5219

MFTF-Meezan Paidar Munafa Plan I                  July 21, 2022          0.0000       0.0000      50.4085