Al Meezan Investment Management Limited – Daily Fund Prices for February 25, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         February 25, 2022         16.8142      17.1942         0.0000

Meezan Islamic Fund                           February 25, 2022         60.4421      61.8080         0.0000

Meezan Energy Fund                            February 25, 2022         32.5838      33.6883         0.0000

Meezan Dedicated Equity Fund                  February 25, 2022         43.2222      44.6874         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         February 25, 2022         67.2656      68.9539         0.0000

Meezan Balance Fund                           February 25, 2022         15.9678      16.3286         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  February 25, 2022         43.5023      44.9770         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       February 25, 2022         54.1253      54.7369         0.0000

Meezan Islamic Income Fund Type C Units       February 25, 2022         54.1253      54.1253         0.0000

Meezan Sovereign Fund                         February 25, 2022         54.3026      54.9162         0.0000

Meezan Daily Income Plan – I                  February 25, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              February 25, 2022          0.0000       0.0000        53.1028

Meezan Rozana Amdani Fund                     February 25, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              February 25, 2022         96.6791      99.8308         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    February 25, 2022         77.6939      79.4497         0.0000

Moderate Allocation Plan                      February 25, 2022         73.0274      74.2652         0.0000

Conservative Allocation Plan                  February 25, 2022         70.6857      71.4844         0.0000

Meezan Asset Allocation Plan-I                February 25, 2022         64.3126       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           February 25, 2022         46.9030       0.0000         0.0000

Meezan Strategic Allocation Plan-I            February 25, 2022         47.4486       0.0000         0.0000

Meezan Strategic Allocation Plan-V            February 25, 2022         54.0205       0.0000         0.0000

Meezan Strategic Allocation Plan-IV           February 25, 2022         46.7578       0.0000         0.0000

Meezan Strategic Allocation Plan-III          February 25, 2022         45.3902       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            February 25, 2022         56.4042       0.0000         0.0000

Meezan Capital Preservation Plan-IV           February 25, 2022         56.5840       0.0000         0.0000

Meezan Capital Preservation Plan-VIII         February 25, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III          February 25, 2022         56.7733       0.0000         0.0000

Meezan Capital Preservation Plan-VII          February 25, 2022         55.0849       0.0000         0.0000

Meezan Capital Preservation Plan-VI           February 25, 2022         56.6594       0.0000         0.0000

Meezan Capital Preservation Plan-IX           February 25, 2022         58.1356       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 February 25, 2022          0.0000       0.0000       182.7391

Equity Sub Fund                               February 25, 2022          0.0000       0.0000       516.3457

Debt sub fund                                 February 25, 2022          0.0000       0.0000       295.5698

Money Market sub fund                         February 25, 2022          0.0000       0.0000       283.0366

Meezan Pakistan Exchange Traded Fund          February 25, 2022          0.0000       0.0000         8.5280