Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 28, 2022       15.1929     15.5362        0.0000

Meezan Islamic Fund                             December 28, 2022       53.4507     54.6586        0.0000

Meezan Energy Fund                              December 28, 2022       30.8187     31.8634        0.0000

Meezan Dedicated Equity Fund                    December 28, 2022       38.7386     40.0518        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 28, 2022       15.7285     16.0839        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 28, 2022       54.7720     55.3909        0.0000

Meezan Islamic Income Fund Type C Units         December 28, 2022       54.7720     54.7720        0.0000

Meezan Sovereign Fund                           December 28, 2022       54.9378     55.5585        0.0000

Meezan Daily Income Plan – I                    December 28, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 28, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 28, 2022        0.0000      0.0000      470.5863

Gold sub fund                                   December 28, 2022        0.0000      0.0000      217.9223

Debt sub fund                                   December 28, 2022        0.0000      0.0000      323.0009

Money Market sub fund                           December 28, 2022        0.0000      0.0000      312.9504
Money Market Funds
Meezan Cash Fund                                December 28, 2022        0.0000      0.0000       54.0709

Meezan Rozana Amdani Fund                       December 28, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 28, 2022       62.1192     63.6783        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 26, 2022       72.5295     74.1686        0.0000

Moderate Allocation Plan                        December 26, 2022       71.6144     72.8282        0.0000

Conservative Allocation Plan                    December 26, 2022       70.7964     71.5963        0.0000

Meezan Asset Allocation Plan-I                  December 26, 2022       60.1676      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 26, 2022       43.0858      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 26, 2022       42.4943      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 26, 2022       41.1453      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 26, 2022       42.0981      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 26, 2022       48.9251      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 276 2022       56.6685      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       56.9576      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 26, 2022       55.6805      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 26, 2022       57.7188      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 26, 2022       56.4101      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 26, 2022       60.2133      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 26, 2022      116.0824     119.8666       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 28, 2022       38.8861     40.2043        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 28, 2022        0.0000      0.0000        7.7748
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       52.0815