Al Meezan Investment Management Limited – Daily Fund Prices for August 17, 2022

Name of the Fund                                     Date              Repurchase    Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                           August 17, 2022         16.6147     16.9901       0.0000

Meezan Islamic Fund                             August 17, 2022         59.4115     60.7541       0.0000

Meezan Energy Fund                              August 17, 2022         32.9461     34.0629       0.0000

Meezan Dedicated Equity Fund                    August 17, 2022         42.5506     43.9930       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 17, 2022         67.7323     69.4323       0.0000

Meezan Balance Fund                             August 17, 2022         16.1815     16.5472       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 17, 2022         42.1117     43.5392       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 17, 2022         52.2702     52.8608       0.0000

Meezan Islamic Income Fund Type C Units         August 17, 2022         52.2702     52.2702       0.0000

Meezan Sovereign Fund                           August 17, 2022         52.2856     52.8764       0.0000

Meezan Daily Income Plan – I                    August 17, 2022         50.0000     50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                August 17, 2022          0.0000      0.0000      51.4695

Meezan Rozana Amdani Fund                       August 17, 2022          0.0000      0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                August 17, 2022        105.9946    109.4500       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 17, 2022         77.1068     78.8494       0.0000

Moderate Allocation Plan                        August 17, 2022         73.5018     74.7476       0.0000

Conservative Allocation Plan                    August 17, 2022         70.0432     70.8346       0.0000

Meezan Asset Allocation Plan-I                  August 17, 2022         64.1473      0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 17, 2022         44.9539      0.0000       0.0000

Meezan Strategic Allocation Plan-I              August 17, 2022         45.3716      0.0000       0.0000

Meezan Strategic Allocation Plan-V              August 17, 2022         51.5223      0.0000       0.0000

Meezan Strategic Allocation Plan-IV             August 17, 2022         44.4836      0.0000       0.0000

Meezan Strategic Allocation Plan-III            August 17, 2022         43.3540      0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 17, 2022         56.4487      0.0000       0.0000

Meezan Capital Preservation Plan-IV             August 17, 2022         55.3073      0.0000       0.0000

Meezan Capital Preservation Plan-VIII           August 17, 2022         50.0000      0.0000       0.0000

Meezan Capital Preservation Plan-III            August 17, 2022         56.5057      0.0000       0.0000

Meezan Capital Preservation Plan-VII            August 17, 2022         55.3227      0.0000       0.0000

Meezan Capital Preservation Plan-VI             August 17, 2022         57.3113      0.0000       0.0000

Meezan Capital Preservation Plan-IX             August 17, 2022         57.6336      0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 17, 2022          0.0000      0.0000     199.7283

Equity Sub Fund                                 August 17, 2022          0.0000      0.0000     511.2648

Debt sub fund                                   August 17, 2022          0.0000      0.0000     309.1810

Money Market sub fund                           August 17, 2022          0.0000      0.0000     297.8502

Meezan Pakistan Exchange Traded Fund            August 17, 2022          0.0000      0.0000       8.2060

MFTF-Meezan Paidar Munafa Plan I                August 17, 2022          0.0000      0.0000      50.9156