Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 02, 2023       15.7654     16.1216        0.0000

Meezan Islamic Fund                              January 02, 2023       55.5305     56.7854        0.0000

Meezan Energy Fund                               January 02, 2023       32.6381     33.7445        0.0000

Meezan Dedicated Equity Fund                     January 02, 2023       40.3408     41.7083        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 02, 2023       16.0575     16.4203        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         December 30, 2022       54.8356     55.4552        0.0000

Meezan Islamic Income Fund Type C Units         December 30, 2022       54.8356     54.8356        0.0000

Meezan Sovereign Fund                           December 30, 2022       54.9786     55.5998        0.0000

Meezan Daily Income Plan – I                    December 30, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   December 30, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 December 30, 2022        0.0000      0.0000      484.8820

Gold sub fund                                   December 30, 2022        0.0000      0.0000      216.3480

Debt sub fund                                   December 30, 2022        0.0000      0.0000      323.2780

Money Market sub fund                           December 30, 2022        0.0000      0.0000      313.1955
Money Market Funds
Meezan Cash Fund                                December 30, 2022        0.0000      0.0000       54.1126

Meezan Rozana Amdani Fund                       December 30, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 02, 2023       64.5059     66.1249        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 02, 2023       74.6430     76.3299        0.0000

Moderate Allocation Plan                         January 02, 2023       73.0597     74.2980        0.0000

Conservative Allocation Plan                     January 02, 2023       71.5473     72.3557        0.0000

Meezan Asset Allocation Plan-I                   January 02, 2023       62.2290      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 02, 2023       44.4903      0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 02, 2023       43.8630      0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 02, 2023       42.4814      0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 02, 2023       43.6021      0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 02, 2023       50.5552      0.0000        0.0000

Meezan Capital Preservation Plan-III             January 02, 2023       57.2217      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              January 02, 2023       57.8203      0.0000        0.0000

Meezan Capital Preservation Plan-V               January 02, 2023       56.3155      0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 02, 2023       57.7657      0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 02, 2023       56.5103      0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 02, 2023       60.8955      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                December 30, 2022      115.6403     119.4101       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 02, 2023       40.3852     41.7542        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 02, 2023        0.0000      0.0000        8.0146
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                December 22, 2022        0.0000      0.0000       51.7967

MFTF-Meezan Paidar Munafa Plan II               December 30, 2022        0.0000      0.0000       52.1210