Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 11, 2023       15.8417      16.1997        0.0000

Meezan Islamic Fund                              January 11, 2023       55.7083      56.9673        0.0000

Meezan Energy Fund                               January 11, 2023       34.2836      35.4458        0.0000

Meezan Dedicated Equity Fund                     January 11, 2023       40.6577      42.0359        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 11, 2023       16.1490      16.5139        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          January 11, 2023       55.0933      55.7158        0.0000

Meezan Islamic Income Fund Type C Units          January 11, 2023       55.0933      55.0933        0.0000

Meezan Sovereign Fund                            January 11, 2023       55.2392      55.8634        0.0000

Meezan Daily Income Plan – I                     January 11, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                    January 11, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                  January 11, 2023        0.0000       0.0000      489.8632

Gold sub fund                                    January 11, 2023        0.0000       0.0000      220.7079

Debt sub fund                                    January 11, 2023        0.0000       0.0000      324.7752

Money Market sub fund                            January 11, 2023        0.0000       0.0000      314.6631
Money Market Funds
Meezan Cash Fund                                 January 11, 2023        0.0000       0.0000       54.3559

Meezan Rozana Amdani Fund                        January 11, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 11, 2023       65.9388      67.5938        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 11, 2023       74.9016      76.5943        0.0000

Moderate Allocation Plan                         January 11, 2023       73.3457      74.5889        0.0000

Conservative Allocation Plan                     January 11, 2023       71.8526      72.6645        0.0000

Meezan Asset Allocation Plan-I                   January 11, 2023       62.6523       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 11, 2023       44.7493       0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 11, 2023       44.1727       0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 11, 2023       42.7439       0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 11, 2023       43.9084       0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 11, 2023       50.8388       0.0000        0.0000

Meezan Capital Preservation Plan-III             January 11, 2023       57.5327       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 11, 2023       58.1558       0.0000        0.0000

Meezan Capital Preservation Plan-V               January 11, 2023       56.6200       0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 11, 2023       58.0342       0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 11, 2023       56.7805       0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 11, 2023       56.7805       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                 January 11, 2023      117.6580     121.4936        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 11, 2023       40.6917      42.0711        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 11, 2023        0.0000       0.0000        8.1329
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 11, 2023        0.0000       0.0000       52.3573