Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 07, 2022         15.6672      16.0212       0.0000

Meezan Islamic Fund                               July 07, 2022         56.0168      57.2827       0.0000

Meezan Energy Fund                                July 07, 2022         31.5115      32.5797       0.0000

Meezan Dedicated Equity Fund                      July 07, 2022         40.0946      41.4538       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 07, 2022         64.2954      65.9092       0.0000

Meezan Balance Fund                               July 07, 2022         15.6144      15.9672       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 07, 2022         40.0170      41.3735       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 07, 2022         51.6536      52.2372       0.0000

Meezan Islamic Income Fund Type C Units           July 07, 2022         51.6536      51.6536       0.0000

Meezan Sovereign Fund                             July 07, 2022         51.7919      52.3771       0.0000

Meezan Daily Income Plan – I                      July 07, 2022         50.0000      50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                  July 07, 2022          0.0000       0.0000      50.7413

Meezan Rozana Amdani Fund                         July 07, 2022          0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  July 07, 2022        101.8565     105.1770       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 07, 2022         73.8278      75.4963       0.0000

Moderate Allocation Plan                          July 07, 2022         71.1591      72.3652       0.0000

Conservative Allocation Plan                      July 07, 2022         68.5051      69.2792       0.0000

Meezan Asset Allocation Plan-I                    July 07, 2022         61.0329       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 07, 2022         44.9539       0.0000       0.0000

Meezan Strategic Allocation Plan-I                July 07, 2022         45.3716       0.0000       0.0000

Meezan Strategic Allocation Plan-V                July 07, 2022         51.5223       0.0000       0.0000

Meezan Strategic Allocation Plan-IV               July 07, 2022         44.4836       0.0000       0.0000

Meezan Strategic Allocation Plan-III              July 07, 2022         43.3540       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 07, 2022         56.4487       0.0000       0.0000

Meezan Capital Preservation Plan-IV               July 07, 2022         55.3073       0.0000       0.0000

Meezan Capital Preservation Plan-VIII             July 07, 2022         50.0000       0.0000       0.0000

Meezan Capital Preservation Plan-III              July 07, 2022         56.5057       0.0000       0.0000

Meezan Capital Preservation Plan-VII              July 07, 2022         55.3227       0.0000       0.0000

Meezan Capital Preservation Plan-VI               July 07, 2022         57.3113       0.0000       0.0000

Meezan Capital Preservation Plan-IX               July 07, 2022         57.6336       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 07, 2022          0.0000       0.0000     193.4015

Equity Sub Fund                                   July 07, 2022          0.0000       0.0000     483.4312

Debt sub fund                                     July 07, 2022          0.0000       0.0000     305.2284

Money Market sub fund                             July 07, 2022          0.0000       0.0000     293.6961

Meezan Pakistan Exchange Traded Fund              July 07, 2022          0.0000       0.0000       7.7828

MFTF-Meezan Paidar Munafa Plan I                  July 07, 2022          0.0000       0.0000      50.1295