Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 04, 2023       15.6060      15.9586        0.0000

Meezan Islamic Fund                              January 04, 2023       54.9601      56.2021        0.0000

Meezan Energy Fund                               January 04, 2023       32.2991      33.3940        0.0000

Meezan Dedicated Equity Fund                     January 04, 2023       39.9346      41.2883        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 04, 2023       15.9850      16.3462        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          January 04, 2023       54.9450      55.5658        0.0000

Meezan Islamic Income Fund Type C Units          January 04, 2023       54.9450      54.9450        0.0000

Meezan Sovereign Fund                            January 04, 2023       55.0866      55.7090        0.0000

Meezan Daily Income Plan – I                     January 04, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                    January 04, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                  January 04, 2023        0.0000       0.0000      483.7819

Gold sub fund                                    January 04, 2023        0.0000       0.0000      218.5744

Debt sub fund                                    January 04, 2023        0.0000       0.0000      323.9211

Money Market sub fund                            January 04, 2023        0.0000       0.0000      313.8340
Money Market Funds
Meezan Cash Fund                                December 30, 2022        0.0000       0.0000       54.2148

Meezan Rozana Amdani Fund                       December 30, 2022        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 04, 2023       64.0711      65.6792        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 04, 2023       74.1023      75.7770        0.0000

Moderate Allocation Plan                         January 04, 2023       72.7471      73.9801        0.0000

Conservative Allocation Plan                     January 04, 2023       71.4625      72.2700        0.0000

Meezan Asset Allocation Plan-I                   January 04, 2023       61.7152       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 04, 2023       44.1332       0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 04, 2023       43.5232       0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 04, 2023       42.1485       0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 04, 2023       43.2319       0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 04, 2023       50.1307       0.0000        0.0000

Meezan Capital Preservation Plan-III             January 04, 2023       57.1786       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 04, 2023       57.6822       0.0000        0.0000

Meezan Capital Preservation Plan-V               January 04, 2023       56.2449       0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 04, 2023       57.8792       0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 04, 2023       56.6062       0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 04, 2023       60.8217       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                 January 04, 2023      116.4486     120.2448        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 04, 2023       39.9329      41.2866        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 04, 2023        0.0000       0.0000        7.9669
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                 January 04, 2023        0.0000       0.0000       51.7967

MFTF-Meezan Paidar Munafa Plan II                January 04, 2023        0.0000       0.0000       52.2195