Al Meezan Investment Management Limited – Daily Fund Prices for February 22, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         February 22, 2022         17.2375      17.6270         0.0000

Meezan Islamic Fund                           February 22, 2022         61.9749      63.3755         0.0000

Meezan Energy Fund                            February 22, 2022         33.3632      34.4942         0.0000

Meezan Dedicated Equity Fund                  February 22, 2022         44.4537      45.9606         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         February 22, 2022         69.0895      70.8236         0.0000

Meezan Balance Fund                           February 22, 2022         16.1853      16.5510         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  February 22, 2022         44.9808      46.5056         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       February 22, 2022         54.0294      54.6399         0.0000

Meezan Islamic Income Fund Type C Units       February 22, 2022         54.0294      54.0294         0.0000

Meezan Sovereign Fund                         February 22, 2022         54.2108      54.8233         0.0000

Meezan Daily Income Plan – I                  February 22, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              February 22, 2022          0.0000       0.0000        53.0053

Meezan Rozana Amdani Fund                     February 22, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              February 22, 2022         96.2414      99.3788         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    February 22, 2022         79.8523      81.6569         0.0000

Moderate Allocation Plan                      February 22, 2022         74.3148      75.5744         0.0000

Conservative Allocation Plan                  February 22, 2022         71.2367      72.0416         0.0000

Meezan Asset Allocation Plan-I                February 22, 2022         66.3533       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           February 22, 2022         46.9030       0.0000         0.0000

Meezan Strategic Allocation Plan-I            February 22, 2022         47.4486       0.0000         0.0000

Meezan Strategic Allocation Plan-V            February 22, 2022         54.0205       0.0000         0.0000

Meezan Strategic Allocation Plan-IV           February 22, 2022         46.7578       0.0000         0.0000

Meezan Strategic Allocation Plan-III          February 22, 2022         45.3902       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            February 22, 2022         56.4042       0.0000         0.0000

Meezan Capital Preservation Plan-IV           February 22, 2022         56.5840       0.0000         0.0000

Meezan Capital Preservation Plan-VIII         February 22, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III          February 22, 2022         56.7733       0.0000         0.0000

Meezan Capital Preservation Plan-VII          February 22, 2022         55.0849       0.0000         0.0000

Meezan Capital Preservation Plan-VI           February 22, 2022         56.6594       0.0000         0.0000

Meezan Capital Preservation Plan-IX           February 22, 2022         58.1356       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 February 22, 2022          0.0000       0.0000       181.8115

Equity Sub Fund                               February 22, 2022          0.0000       0.0000       529.9283

Debt sub fund                                 February 22, 2022          0.0000       0.0000       295.3844

Money Market sub fund                         February 22, 2022          0.0000       0.0000       282.8601

Meezan Pakistan Exchange Traded Fund          February 22, 2022          0.0000       0.0000         8.7985