Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 19, 2023       14.7834      15.1175        0.0000

Meezan Islamic Fund                              January 19, 2023       52.0343      53.2102        0.0000

Meezan Energy Fund                               January 19, 2023       31.4283      32.4937        0.0000

Meezan Dedicated Equity Fund                     January 19, 2023       37.9884      39.2762        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 19, 2023       15.6544      16.0081        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          January 19, 2023       55.2706      55.8951        0.0000

Meezan Islamic Income Fund Type C Units          January 19, 2023       55.2706      55.2706        0.0000

Meezan Sovereign Fund                            January 19, 2023       55.4104      56.0365        0.0000

Meezan Daily Income Plan – I                     January 19, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                    January 19, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                  January 19, 2023        0.0000       0.0000      457.8476

Gold sub fund                                    January 19, 2023        0.0000       0.0000      225.7054

Debt sub fund                                    January 19, 2023        0.0000       0.0000      325.7515

Money Market sub fund                            January 19, 2023        0.0000       0.0000      315.6036
Money Market Funds
Meezan Cash Fund                                 January 19, 2023        0.0000       0.0000       54.5157

Meezan Rozana Amdani Fund                        January 19, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 19, 2023       62.0475      63.6048        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 19, 2023       71.3286      72.9406        0.0000

Moderate Allocation Plan                         January 19, 2023       70.9897      72.1929        0.0000

Conservative Allocation Plan                     January 19, 2023       70.7968      71.5968        0.0000

Meezan Asset Allocation Plan-I                   January 19, 2023       59.1688       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 19, 2023       42.3730       0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 19, 2023       41.7938       0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 19, 2023       40.4814       0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 19, 2023       41.4214       0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 19, 2023       47.9956       0.0000        0.0000

Meezan Capital Preservation Plan-III             January 19, 2023       56.8040       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 19, 2023       56.8799       0.0000        0.0000

Meezan Capital Preservation Plan-V               January 19, 2023       55.7533       0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 19, 2023       58.2091       0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 19, 2023       56.8567       0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 19, 2023       60.3013       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                 January 19, 2023      120.4967     124.4248        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 19, 2023       38.2687      39.5660        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 19, 2023        0.0000       0.0000        7.6173
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                 January 19, 2023        0.0000       0.0000       50.2849

MFTF-Meezan Paidar Munafa Plan II                January 19, 2023        0.0000       0.0000       52.5150