Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 09, 2023       15.6764      16.0306        0.0000

Meezan Islamic Fund                              January 09, 2023       55.1510      56.3974        0.0000

Meezan Energy Fund                               January 09, 2023       33.6886      34.8306        0.0000

Meezan Dedicated Equity Fund                     January 09, 2023       40.2216      41.5851        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 09, 2023       16.0626      16.4256        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          January 09, 2023       55.0456      55.6676        0.0000

Meezan Islamic Income Fund Type C Units          January 09, 2023       55.0456      55.0456        0.0000

Meezan Sovereign Fund                            January 09, 2023       55.1920      55.8156        0.0000

Meezan Daily Income Plan – I                     January 09, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                    January 09, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                  January 09, 2023        0.0000       0.0000      484.7476

Gold sub fund                                    January 09, 2023        0.0000       0.0000      220.0875

Debt sub fund                                    January 09, 2023        0.0000       0.0000      324.5080

Money Market sub fund                            January 09, 2023        0.0000       0.0000      314.4243
Money Market Funds
Meezan Cash Fund                                 January 09, 2023        0.0000       0.0000       54.3158

Meezan Rozana Amdani Fund                        January 09, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 09, 2023       65.0545      66.6873        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 09, 2023       74.3246      76.0043        0.0000

Moderate Allocation Plan                         January 09, 2023       72.9412      74.1775        0.0000

Conservative Allocation Plan                     January 09, 2023       71.6209      72.4302        0.0000

Meezan Asset Allocation Plan-I                   January 09, 2023       62.0766       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 09, 2023       44.3602       0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 09, 2023       43.7685       0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 09, 2023       42.3713       0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 09, 2023       43.4977       0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 09, 2023       50.3757       0.0000        0.0000

Meezan Capital Preservation Plan-III             January 09, 2023       57.3566       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 09, 2023       57.9012       0.0000        0.0000

Meezan Capital Preservation Plan-V               January 09, 2023       56.4321       0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 09, 2023       57.9902       0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 09, 2023       56.7230       0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 09, 2023       61.0213       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                 January 09, 2023      117.3067     121.1308        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 09, 2023       40.2560      41.6206        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 09, 2023        0.0000       0.0000        8.0533
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                January 09, 2023        0.0000       0.0000       52.3177