Al Meezan Investment Management Limited – Daily Fund Prices for December 16, 2022

Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 16, 2022       15.9137     16.2733        0.0000

Meezan Islamic Fund                             December 16, 2022       56.2768     57.5486        0.0000

Meezan Energy Fund                              December 16, 2022       30.7584     31.8011        0.0000

Meezan Dedicated Equity Fund                    December 16, 2022       40.5875     41.9634        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 16, 2022       16.0377     16.4001        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 16, 2022       54.5138     55.1298        0.0000

Meezan Islamic Income Fund Type C Units         December 16, 2022       54.5138     54.5138        0.0000

Meezan Sovereign Fund                           December 16, 2022       54.6832     55.3011        0.0000

Meezan Daily Income Plan – I                    December 16, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 16, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 16, 2022        0.0000      0.0000      493.3459

Gold sub fund                                   December 16, 2022        0.0000      0.0000      210.4927

Debt sub fund                                   December 16, 2022        0.0000      0.0000      321.4687

Money Market sub fund                           December 16, 2022        0.0000      0.0000      311.4957
Money Market Funds
Meezan Cash Fund                                December 16, 2022        0.0000      0.0000       53.8225

Meezan Rozana Amdani Fund                       December 16, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 16, 2022       65.1747     66.8105        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 16, 2022       74.9591     76.6531        0.0000

Moderate Allocation Plan                        December 16, 2022       73.0772     74.3158        0.0000

Conservative Allocation Plan                    December 16, 2022       71.3449     72.1510        0.0000

Meezan Asset Allocation Plan-I                  December 16, 2022       62.2253      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 15, 2022       44.5095      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 15, 2022       43.9691      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 15, 2022       42.5020      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 15, 2022       43.5765      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 15, 2022       50.6322      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 15, 2022       56.9606      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 15, 2022       57.6065      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 15, 2022       56.0721      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 15, 2022       57.4371      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 15, 2022       56.1830      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 15, 2022       60.6284      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 15, 2022      111.7829    115.4270        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 16, 2022       40.3191     41.6859        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 16, 2022        0.0000      0.0000        8.2031
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                December 16, 2022        0.0000      0.0000       51.6488

MFTF-Meezan Paidar Munafa Plan II               December 16, 2022        0.0000      0.0000       51.8272