Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 27, 2022       15.4120     15.7603        0.0000

Meezan Islamic Fund                             December 27, 2022       54.2355     55.4612        0.0000

Meezan Energy Fund                              December 27, 2022       30.8727     31.9192        0.0000

Meezan Dedicated Equity Fund                    December 27, 2022       39.2970     40.6291        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 27, 2022       15.8287     16.1864        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 27, 2022       54.7525     55.3712        0.0000

Meezan Islamic Income Fund Type C Units         December 27, 2022       54.7525     54.7525        0.0000

Meezan Sovereign Fund                           December 27, 2022       54.9177     55.5382        0.0000

Meezan Daily Income Plan – I                    December 27, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 27, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 27, 2022        0.0000      0.0000      477.5241

Gold sub fund                                   December 27, 2022        0.0000      0.0000      217.3987

Debt sub fund                                   December 27, 2022        0.0000      0.0000      322.9042

Money Market sub fund                           December 27, 2022        0.0000      0.0000      312.8321
Money Market Funds
Meezan Cash Fund                                December 27, 2022        0.0000      0.0000       54.0501

Meezan Rozana Amdani Fund                       December 27, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 27, 2022       62.9991     64.5803        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 26, 2022       73.7818     75.4492        0.0000

Moderate Allocation Plan                        December 26, 2022       72.4127     73.6400        0.0000

Conservative Allocation Plan                    December 26, 2022       71.1637     71.9678        0.0000

Meezan Asset Allocation Plan-I                  December 26, 2022       61.3418      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 26, 2022       43.8889      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 26, 2022       43.2974      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 26, 2022       41.9135      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 26, 2022       42.9433      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 26, 2022       42.9433      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 276 2022       56.9253      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 26, 2022       57.4017      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 26, 2022       55.9889      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 26, 2022       57.6732      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 26, 2022       56.3977      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 26, 2022       60.5418      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 26, 2022      115.7221     119.4946       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 27, 2022       39.3188     40.6517        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 27, 2022        0.0000      0.0000        7.8719
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 26, 2022        0.0000      0.0000       51.7967