Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 08, 2022       15.9147     16.2743        0.0000

Meezan Islamic Fund                             December 08, 2022       56.5090     57.7861        0.0000

Meezan Energy Fund                              December 08, 2022       31.0383     32.0904        0.0000

Meezan Dedicated Equity Fund                    December 08, 2022       40.5939     41.9700        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 08, 2022       16.0279     16.3901        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 08, 2022       54.3825     54.9970        0.0000

Meezan Islamic Income Fund Type C Units         December 08, 2022       54.3825     54.3825        0.0000

Meezan Sovereign Fund                           December 08, 2022       54.5183     55.1343        0.0000

Meezan Daily Income Plan – I                    December 08, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 08, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 08, 2022        0.0000      0.0000      493.8614

Gold sub fund                                   December 08, 2022        0.0000      0.0000      213.9988

Debt sub fund                                   December 08, 2022        0.0000      0.0000      320.9991

Money Market sub fund                           December 08, 2022        0.0000      0.0000      310.6965
Money Market Funds
Meezan Cash Fund                                December 08, 2022        0.0000      0.0000       53.6555

Meezan Rozana Amdani Fund                       December 08, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 08, 2022       65.6064     67.2531        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 08, 2022       75.4278     77.1324        0.0000

Moderate Allocation Plan                        December 08, 2022       73.3297     74.5726        0.0000

Conservative Allocation Plan                    December 08, 2022       71.3957     72.2024        0.0000

Meezan Asset Allocation Plan-I                  December 08, 2022       62.5319      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 08, 2022       44.7239      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 08, 2022       44.2006      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 08, 2022       42.7108      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 08, 2022       43.8043      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 08, 2022       50.8966      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 08, 2022       56.9215      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 08, 2022       57.6420      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 08, 2022       56.0581      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 08, 2022       57.2888      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 08, 2022       56.0429      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 08, 2022       60.6122      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 08, 2022      113.8500     117.5615        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 08, 2022       40.2409     41.6050        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 08, 2022        0.0000      0.0000        8.1935
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                December 08, 2022        0.0000      0.0000       51.4966

MFTF-Meezan Paidar Munafa Plan II               December 08, 2022        0.0000      0.0000       51.6898