Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           February 06, 2023       15.7882      16.1450        0.0000

Meezan Islamic Fund                             February 06, 2023       55.6213      56.8783        0.0000

Meezan Energy Fund                              February 06, 2023       34.9467      36.1313        0.0000

Meezan Dedicated Equity Fund                    February 06, 2023       40.6694      42.0480        0.0000
Islamic Index Tracker
Meezan Balance Fund                             February 06, 2023       16.2138      16.5802        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         February 06, 2023       55.6327      56.2613        0.0000

Meezan Islamic Income Fund Type C Units         February 06, 2023       55.6327      55.6327        0.0000

Meezan Sovereign Fund                           February 06, 2023       55.7909      56.4213        0.0000

Meezan Daily Income Plan – I                    February 06, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                   February 06, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 February 06, 2023        0.0000       0.0000      488.2254

Gold sub fund                                   February 06, 2023        0.0000       0.0000      252.3074

Debt sub fund                                   February 06, 2023        0.0000       0.0000      327.8037

Money Market sub fund                           February 06, 2023        0.0000       0.0000      317.5966
Money Market Funds
Meezan Cash Fund                                February 06, 2023        0.0000       0.0000       54.8879

Meezan Rozana Amdani Fund                       February 06, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           February 06, 2023       66.3879      68.0542       0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      February 06, 2023       74.9919      76.6867        0.0000

Moderate Allocation Plan                        February 06, 2023       73.5886      74.8359        0.0000

Conservative Allocation Plan                    February 06, 2023       72.3251      73.1423        0.0000

Meezan Asset Allocation Plan-I                  February 06, 2023       62.7193       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              February 06, 2023       44.7538       0.0000        0.0000

Meezan Strategic Allocation Plan-II             February 06, 2023       44.2056       0.0000        0.0000

Meezan Strategic Allocation Plan-III            February 06, 2023       42.8032       0.0000        0.0000

Meezan Strategic Allocation Plan-IV             February 06, 2023       43.9543       0.0000        0.0000

Meezan Strategic Allocation Plan-V              February 06, 2023       50.8222       0.0000        0.0000

Meezan Capital Preservation Plan-III            February 06, 2023       57.9877       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 06, 2023       58.5387       0.0000        0.0000

Meezan Capital Preservation Plan-V              February 06, 2023       56.9777       0.0000        0.0000

Meezan Capital Preservation Plan-VI             February 06, 2023       58.6173       0.0000        0.0000

Meezan Capital Preservation Plan-VII            February 06, 2023       57.3431       0.0000        0.0000

Meezan Capital Preservation Plan-IX             February 06, 2023       61.6952       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                February 06, 2023      135.7131     140.1373        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    February 06, 2023       40.5427      41.9170        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            February 06, 2023        0.0000       0.0000        8.1068
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                February 06, 2023        0.0000       0.0000       50.6543

MFTF-Meezan Paidar Munafa Plan II               February 06, 2023        0.0000       0.0000       52.8722