Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           February 01, 2023       15.3505      15.6974        0.0000

Meezan Islamic Fund                             February 01, 2023       54.1725      55.3967        0.0000

Meezan Energy Fund                              February 01, 2023       33.0303      34.1500        0.0000

Meezan Dedicated Equity Fund                    February 01, 2023       39.5261      40.8660        0.0000
Islamic Index Tracker
Meezan Balance Fund                             February 01, 2023       15.9837      16.3449        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         February 01, 2023       55.5358      56.1633        0.0000

Meezan Islamic Income Fund Type C Units         February 01, 2023       55.5358      55.5358        0.0000

Meezan Sovereign Fund                           February 01, 2023       55.6886      56.3178        0.0000

Meezan Daily Income Plan – I                    February 01, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                   February 01, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 February 01, 2023        0.0000       0.0000      475.0117

Gold sub fund                                   February 01, 2023        0.0000       0.0000      256.1418

Debt sub fund                                   February 01, 2023        0.0000       0.0000      327.3104

Money Market sub fund                           February 01, 2023        0.0000       0.0000      317.0367
Money Market Funds
Meezan Cash Fund                                February 01, 2023        0.0000       0.0000       54.7815

Meezan Rozana Amdani Fund                       February 01, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           February 01, 2023       64.7325      66.3572        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      February 01, 2023       73.5070      75.1682        0.0000

Moderate Allocation Plan                        February 01, 2023       72.5627      73.7926        0.0000

Conservative Allocation Plan                    February 01, 2023       71.7559      72.5667        0.0000

Meezan Asset Allocation Plan-I                  February 01, 2023       61.2070       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              February 01, 2023       43.7393       0.0000        0.0000

Meezan Strategic Allocation Plan-II             February 01, 2023       43.1958       0.0000        0.0000

Meezan Strategic Allocation Plan-III            February 01, 2023       41.8288       0.0000        0.0000

Meezan Strategic Allocation Plan-IV             February 01, 2023       42.8794       0.0000        0.0000

Meezan Strategic Allocation Plan-V              February 01, 2023       49.6149       0.0000        0.0000

Meezan Capital Preservation Plan-III            February 01, 2023       57.5273       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             February 01, 2023       57.8719       0.0000        0.0000

Meezan Capital Preservation Plan-V              February 01, 2023       56.5058       0.0000        0.0000

Meezan Capital Preservation Plan-VI             February 01, 2023       58.5006       0.0000        0.0000

Meezan Capital Preservation Plan-VII            February 01, 2023       57.1909       0.0000        0.0000

Meezan Capital Preservation Plan-IX             February 01, 2023       61.1455       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                February 01, 2023      137.9299     142.4264        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    February 01, 2023       39.6016      40.9440        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            February 01, 2023        0.0000       0.0000        7.9426
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                February 01, 2023        0.0000       0.0000       50.5525

MFTF-Meezan Paidar Munafa Plan II               February 01, 2023        0.0000       0.0000       52.7728