Al Meezan Investment Management Limited – Daily Fund Prices for July 05, 2022

Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 05, 2022         15.5749      15.9268       0.0000

Meezan Islamic Fund                               July 05, 2022         55.7272      56.9866       0.0000

Meezan Energy Fund                                July 05, 2022         31.2021      32.2598       0.0000

Meezan Dedicated Equity Fund                      July 05, 2022         39.8396      41.1901       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 05, 2022         64.0425      65.6499       0.0000

Meezan Balance Fund                               July 05, 2022         15.5552      15.9067       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 05, 2022         39.6977      41.0434       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 05, 2022         51.6172      52.2004       0.0000

Meezan Islamic Income Fund Type C Units           July 05, 2022         51.6172      51.6172       0.0000

Meezan Sovereign Fund                             July 05, 2022         51.7553      52.3401       0.0000

Meezan Daily Income Plan – I                      July 05, 2022         50.0000      50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                  July 05, 2022          0.0000       0.0000      50.7052

Meezan Rozana Amdani Fund                         July 05, 2022          0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  July 05, 2022        102.6957     106.0435       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 05, 2022         73.7977      75.4655       0.0000

Moderate Allocation Plan                          July 05, 2022         71.1319      72.3375       0.0000

Conservative Allocation Plan                      July 05, 2022         68.4804      69.2542       0.0000

Meezan Asset Allocation Plan-I                    July 05, 2022         61.0037       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 05, 2022         44.9539       0.0000       0.0000

Meezan Strategic Allocation Plan-I                July 05, 2022         45.3716       0.0000       0.0000

Meezan Strategic Allocation Plan-V                July 05, 2022         51.5223       0.0000       0.0000

Meezan Strategic Allocation Plan-IV               July 05, 2022         44.4836       0.0000       0.0000

Meezan Strategic Allocation Plan-III              July 05, 2022         43.3540       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 05, 2022         56.4487       0.0000       0.0000

Meezan Capital Preservation Plan-IV               July 05, 2022         55.3073       0.0000       0.0000

Meezan Capital Preservation Plan-VIII             July 05, 2022         50.0000       0.0000       0.0000

Meezan Capital Preservation Plan-III              July 05, 2022         56.5057       0.0000       0.0000

Meezan Capital Preservation Plan-VII              July 05, 2022         55.3227       0.0000       0.0000

Meezan Capital Preservation Plan-VI               July 05, 2022         57.3113       0.0000       0.0000

Meezan Capital Preservation Plan-IX               July 05, 2022         57.6336       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 05, 2022          0.0000       0.0000     194.8407

Equity Sub Fund                                   July 05, 2022          0.0000       0.0000     480.7034

Debt sub fund                                     July 05, 2022          0.0000       0.0000     305.0705

Money Market sub fund                             July 05, 2022          0.0000       0.0000     293.5235

Meezan Pakistan Exchange Traded Fund              July 05, 2022          0.0000       0.0000       7.7223

MFTF-Meezan Paidar Munafa Plan I                  July 05, 2022          0.0000       0.0000      50.1110