Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           February 08, 2023       16.1270      16.4914        0.0000

Meezan Islamic Fund                             February 08, 2023       56.7951      58.0786        0.0000

Meezan Energy Fund                              February 08, 2023       35.7088      36.9193        0.0000

Meezan Dedicated Equity Fund                    February 08, 2023       41.5852      42.9949        0.0000
Islamic Index Tracker
Meezan Balance Fund                             February 08, 2023       16.4055      16.7762        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         February 08, 2023       55.6764      56.3055        0.0000

Meezan Islamic Income Fund Type C Units         February 08, 2023       55.6764      55.6764        0.0000

Meezan Sovereign Fund                           February 08, 2023       55.8301      56.4609        0.0000

Meezan Daily Income Plan – I                    February 08, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                   February 08, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 February 08, 2023        0.0000       0.0000      498.5579

Gold sub fund                                   February 08, 2023        0.0000       0.0000      253.2640

Debt sub fund                                   February 08, 2023        0.0000       0.0000      328.0109

Money Market sub fund                           February 08, 2023        0.0000       0.0000      317.8216
Money Market Funds
Meezan Cash Fund                                February 08, 2023        0.0000       0.0000       54.9300

Meezan Rozana Amdani Fund                       February 08, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           February 08, 2023       67.5778      69.2740        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      February 08, 2023       76.1866      77.9084        0.0000

Moderate Allocation Plan                        February 08, 2023       74.3998      75.6608        0.0000

Conservative Allocation Plan                    February 08, 2023       72.7538      73.5759        0.0000

Meezan Asset Allocation Plan-I                  February 08, 2023       63.9113       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              February 08, 2023       45.5547       0.0000        0.0000

Meezan Strategic Allocation Plan-II             February 08, 2023       44.9866       0.0000        0.0000

Meezan Strategic Allocation Plan-III            February 08, 2023       43.5774       0.0000        0.0000

Meezan Strategic Allocation Plan-IV             February 08, 2023       44.8082       0.0000        0.0000

Meezan Strategic Allocation Plan-V              February 08, 2023       51.7691       0.0000        0.0000

Meezan Capital Preservation Plan-III            February 08, 2023       58.3201       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 08, 2023       59.0510       0.0000        0.0000

Meezan Capital Preservation Plan-V              February 08, 2023       57.3207       0.0000        0.0000

Meezan Capital Preservation Plan-VI             February 08, 2023       58.6639       0.0000        0.0000

Meezan Capital Preservation Plan-VII            February 08, 2023       57.4199       0.0000        0.0000

Meezan Capital Preservation Plan-IX             February 08, 2023       62.0991       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                February 08, 2023      136.2513     140.6930        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    February 08, 2023       41.4391      42.8438        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            February 08, 2023        0.0000       0.0000        8.2718
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                February 08, 2023        0.0000       0.0000       50.6952

MFTF-Meezan Paidar Munafa Plan II               February 08, 2023        0.0000       0.0000       52.9125