Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           December 30, 2022       15.6308     15.9840        0.0000

Meezan Islamic Fund                             December 30, 2022       55.1647     56.4114        0.0000

Meezan Energy Fund                              December 30, 2022       31.9136     32.9954        0.0000

Meezan Dedicated Equity Fund                    December 30, 2022       40.0052     41.3613        0.0000
Islamic Index Tracker
Meezan Balance Fund                             December 30, 2022       15.9863     16.3475        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 30, 2022       15.9863     16.3475        0.0000

Meezan Islamic Income Fund Type C Units         December 30, 2022       54.8356     54.8356        0.0000

Meezan Sovereign Fund                           December 30, 2022       54.9786     55.5998        0.0000

Meezan Daily Income Plan – I                    December 30, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 30, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 30, 2022        0.0000      0.0000      484.8820

Gold sub fund                                   December 29, 2022        0.0000      0.0000      216.3480

Debt sub fund                                   December 30, 2022        0.0000      0.0000      323.2780

Money Market sub fund                           December 30, 2022        0.0000      0.0000      313.1955
Money Market Funds
Meezan Cash Fund                                December 30, 2022        0.0000      0.0000       54.1126

Meezan Rozana Amdani Fund                       December 30, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           December 30, 2022       63.8106     65.4122        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      December 29, 2022       73.3671     75.0251        0.0000

Moderate Allocation Plan                        December 28, 2022       72.1842     73.4077        0.0000

Conservative Allocation Plan                    December 29, 2022       71.1001     71.9035        0.0000

Meezan Asset Allocation Plan-I                  December 29, 2022       60.9557      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              December 29, 2022       43.6202      0.0000        0.0000

Meezan Strategic Allocation Plan-II             December 29, 2022       43.0255      0.0000        0.0000

Meezan Strategic Allocation Plan-III            December 29, 2022       41.6584      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             December 29, 2022       42.6704      0.0000        0.0000

Meezan Strategic Allocation Plan-V              December 29, 2022       49.5464      0.0000        0.0000

Meezan Capital Preservation Plan-III            December 29, 2022       56.8860      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 29, 2022       57.2931      0.0000        0.0000

Meezan Capital Preservation Plan-V              December 29, 2022       55.9291      0.0000        0.0000

Meezan Capital Preservation Plan-VI             December 29, 2022       57.7432      0.0000        0.0000

Meezan Capital Preservation Plan-VII            December 29, 2022       56.4550      0.0000        0.0000

Meezan Capital Preservation Plan-IX             December 29, 2022       60.4786      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 29, 2022      115.1890     118.9441       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    December 30, 2022       40.0670     41.4252        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            December 30, 2022        0.0000      0.0000        7.9609
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 29, 2022        0.0000      0.0000       52.1013