Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 06, 2022       15.8979     16.2571        0.0000

Meezan Islamic Fund                             December 06, 2022       56.5076     57.7846        0.0000

Meezan Energy Fund                              December 06, 2022       30.9689     32.0187        0.0000

Meezan Dedicated Equity Fund                    December 06, 2022       40.5573     41.9321        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 06, 2022       16.0123     16.3741        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 06, 2022       54.3224     54.9362        0.0000

Meezan Islamic Income Fund Type C Units         December 06, 2022       54.3224     54.3224        0.0000

Meezan Sovereign Fund                           December 06, 2022       54.4608     55.0762        0.0000

Meezan Daily Income Plan – I                    December 06, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 06, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 06, 2022        0.0000      0.0000      493.0999

Gold sub fund                                   December 06, 2022        0.0000      0.0000      217.3288

Debt sub fund                                   December 06, 2022        0.0000      0.0000      320.7141

Money Market sub fund                           December 06, 2022        0.0000      0.0000      310.3976
Money Market Funds
Meezan Cash Fund                                December 06, 2022        0.0000      0.0000       53.6147

Meezan Rozana Amdani Fund                       December 06, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 06, 2022       65.5034     67.1475        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 06, 2022       75.4079     77.1121        0.0000

Moderate Allocation Plan                        December 06, 2022       73.2889     74.5311        0.0000

Conservative Allocation Plan                    December 06, 2022       71.3370     72.1431        0.0000

Meezan Asset Allocation Plan-I                  December 06, 2022       62.4734      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 06, 2022       44.6851      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 06, 2022       44.1607      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 06, 2022       42.6763      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 06, 2022       43.7657      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 06, 2022       50.8537      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 06, 2022       56.8756      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             December 06, 2022       57.5948      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 06, 2022       56.0127      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 06, 2022       57.2469      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 06, 2022       55.9990      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 06, 2022       60.5630      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 06, 2022      115.7541    119.5276        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 06, 2022       40.2269     41.5905        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 06, 2022        0.0000      0.0000        8.1921
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                December 06, 2022        0.0000      0.0000       51.4551

MFTF-Meezan Paidar Munafa Plan II               December 06, 2022        0.0000      0.0000       51.6507