Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 03, 2023       15.6843     16.0387        0.0000

Meezan Islamic Fund                              January 03, 2023       55.2018     56.4493        0.0000

Meezan Energy Fund                               January 03, 2023       32.6778     33.7855        0.0000

Meezan Dedicated Equity Fund                     January 03, 2023       40.1383     41.4989        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 03, 2023       16.0208     16.3828        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          January 03, 2023       54.9253     55.5459        0.0000

Meezan Islamic Income Fund Type C Units          January 03, 2023       54.9253     54.9253        0.0000

Meezan Sovereign Fund                            January 03, 2023       55.0656     55.6878        0.0000

Meezan Daily Income Plan – I                     January 03, 2023       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                    January 03, 2023        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                  January 03, 2023        0.0000      0.0000      485.9064

Gold sub fund                                    January 03, 2023        0.0000      0.0000      218.5205

Debt sub fund                                    January 03, 2023        0.0000      0.0000      323.7905

Money Market sub fund                            January 03, 2023        0.0000      0.0000      313.6856
Money Market Funds
Meezan Cash Fund                                December 30, 2022        0.0000      0.0000       54.1949

Meezan Rozana Amdani Fund                       December 30, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 03, 2023       64.2828     65.8962        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 03, 2023       74.3403     76.0203        0.0000

Moderate Allocation Plan                         January 03, 2023       72.8975     74.1331        0.0000

Conservative Allocation Plan                     January 03, 2023       71.5246     72.3328        0.0000

Meezan Asset Allocation Plan-I                   January 03, 2023       61.9781      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 03, 2023       44.3126      0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 03, 2023       43.6918      0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 03, 2023       42.3160      0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 03, 2023       43.4202      0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 03, 2023       50.3416      0.0000        0.0000

Meezan Capital Preservation Plan-III             January 03, 2023       57.2272      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 03, 2023       57.7741      0.0000        0.0000

Meezan Capital Preservation Plan-V               January 03, 2023       56.3055      0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 03, 2023       57.8568      0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 03, 2023       56.5917      0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 03, 2023       60.8856      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                 January 03, 2023      116.4160    120.2111        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 03, 2023       40.1816     41.5437        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 03, 2023        0.0000      0.0000        7.9811
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                 January 03, 2023        0.0000      0.0000       51.7967

MFTF-Meezan Paidar Munafa Plan II                January 03, 2023        0.0000      0.0000       52.1999