Al Meezan Investment Management Limited – Daily Fund Prices for January 27, 2023

Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            January 27, 2023       15.2830      15.6283        0.0000

Meezan Islamic Fund                              January 27, 2023       53.9196      55.1381        0.0000

Meezan Energy Fund                               January 27, 2023       32.8641      33.9781        0.0000

Meezan Dedicated Equity Fund                     January 27, 2023       39.3315      40.6648        0.0000
Islamic Index Tracker
Meezan Balance Fund                              January 27, 2023       15.9400      16.3002        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          January 27, 2023       55.4281      56.0544        0.0000

Meezan Islamic Income Fund Type C Units          January 27, 2023       55.4281      55.4281        0.0000

Meezan Sovereign Fund                            January 27, 2023       55.5783      56.2063        0.0000

Meezan Daily Income Plan – I                     January 27, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                    January 27, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                  January 27, 2023        0.0000       0.0000      472.5005

Gold sub fund                                    January 27, 2023        0.0000       0.0000      226.2722

Debt sub fund                                    January 27, 2023        0.0000       0.0000      326.7290

Money Market sub fund                            January 27, 2023        0.0000       0.0000      316.4671
Money Market Funds
Meezan Cash Fund                                 January 27, 2023        0.0000       0.0000       54.6778

Meezan Rozana Amdani Fund                        January 27, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                            January 27, 2023       65.1256      66.7602        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                       January 26, 2023       73.9244      75.5950        0.0000

Moderate Allocation Plan                         January 26, 2023       72.8252      74.0595        0.0000

Conservative Allocation Plan                     January 26, 2023       71.7966      72.6079        0.0000

Meezan Asset Allocation Plan-I                   January 26, 2023       61.6005       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I               January 26, 2023       44.0211       0.0000        0.0000

Meezan Strategic Allocation Plan-II              January 26, 2023       43.4560       0.0000        0.0000

Meezan Strategic Allocation Plan-III             January 26, 2023       42.0860       0.0000        0.0000

Meezan Strategic Allocation Plan-IV              January 26, 2023       43.1681       0.0000        0.0000

Meezan Strategic Allocation Plan-V               January 26, 2023       49.9383       0.0000        0.0000

Meezan Capital Preservation Plan-III             January 26, 2023       57.5267       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 26, 2023       57.9537       0.0000        0.0000

Meezan Capital Preservation Plan-V               January 26, 2023       56.5214       0.0000        0.0000

Meezan Capital Preservation Plan-VI              January 26, 2023       58.3641       0.0000        0.0000

Meezan Capital Preservation Plan-VII             January 26, 2023       57.0708       0.0000        0.0000

Meezan Capital Preservation Plan-IX              January 26, 2023       61.1720       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                 January 26, 2023      120.8014     124.7395        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                     January 27, 2023       39.5421      40.8825        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund             January 27, 2023        0.0000       0.0000        7.8901
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                 January 26, 2023        0.0000       0.0000       50.4303

MFTF-Meezan Paidar Munafa Plan II                January 26, 2023        0.0000       0.0000       52.6535