Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 22, 2022       15.3754     15.7228        0.0000

Meezan Islamic Fund                             December 22, 2022       54.3035     55.5307        0.0000

Meezan Energy Fund                              December 22, 2022       29.8149     30.8256        0.0000

Meezan Dedicated Equity Fund                    December 22, 2022       39.2511     40.5817        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 22, 2022       15.7879     16.1447        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 22, 2022       54.6411     55.2585        0.0000

Meezan Islamic Income Fund Type C Units         December 22, 2022       54.6411     54.6411        0.0000

Meezan Sovereign Fund                           December 22, 2022       54.8127     55.4320        0.0000

Meezan Daily Income Plan – I                    December 22, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 22, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 22, 2022        0.0000      0.0000      476.6529

Gold sub fund                                   December 22, 2022        0.0000      0.0000      216.8545

Debt sub fund                                   December 22, 2022        0.0000      0.0000      322.2183

Money Market sub fund                           December 22, 2022        0.0000      0.0000      312.2266
Money Market Funds
Meezan Cash Fund                                December 22, 2022        0.0000      0.0000       53.9452

Meezan Rozana Amdani Fund                       December 22, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 22, 2022       62.8114     64.3879        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 22, 2022       73.3251     74.9822        0.0000

Moderate Allocation Plan                        December 22, 2022       72.0770     73.2987        0.0000

Conservative Allocation Plan                    December 22, 2022       70.9435     71.7451        0.0000

Meezan Asset Allocation Plan-I                  December 22, 2022       60.8010      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 22, 2022       43.5215      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 22, 2022       42.9260      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 22, 2022       41.5712      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 22, 2022       42.5646      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 22, 2022       49.4449      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 22, 2022       56.7273      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 22, 2022       57.1392      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 22, 2022       55.7769      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 22, 2022       57.5851      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 22, 2022       56.2982      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 22, 2022       60.3151      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 22, 2022      115.3064     119.0653       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 22, 2022       39.2302     40.5601        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 22, 2022        0.0000      0.0000        7.9173
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                December 22, 2022        0.0000      0.0000       51.7967

MFTF-Meezan Paidar Munafa Plan II               December 22, 2022        0.0000      0.0000       51.9632