Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 15, 2022         16.0534      16.4162       0.0000

Meezan Islamic Fund                               July 15, 2022         57.4464      58.7446       0.0000

Meezan Energy Fund                                July 15, 2022         32.1659      33.2563       0.0000

Meezan Dedicated Equity Fund                      July 15, 2022         41.1281      42.5223       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 15, 2022         65.8786      67.5321       0.0000

Meezan Balance Fund                               July 15, 2022         15.8384      16.1963       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 15, 2022         40.8974      42.2838       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 15, 2022         51.8120      52.3974       0.0000

Meezan Islamic Income Fund Type C Units           July 15, 2022         51.8120      51.8120       0.0000

Meezan Sovereign Fund                             July 15, 2022         51.9429      52.5298       0.0000

Meezan Daily Income Plan – I                      July 15, 2022         50.0000      50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                  July 15, 2022          0.0000       0.0000      50.8808

Meezan Rozana Amdani Fund                         July 15, 2022          0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  July 14, 2022        101.0999     104.3957       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 14, 2022         74.9763      76.6707       0.0000

Moderate Allocation Plan                          July 14, 2022         71.9569      73.1765       0.0000

Conservative Allocation Plan                      July 14, 2022         68.9768      69.7562       0.0000

Meezan Asset Allocation Plan-I                    July 14, 2022         62.1777       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 14, 2022         44.9539       0.0000       0.0000

Meezan Strategic Allocation Plan-I                July 14, 2022         45.3716       0.0000       0.0000

Meezan Strategic Allocation Plan-V                July 14, 2022         51.5223       0.0000       0.0000

Meezan Strategic Allocation Plan-IV               July 14, 2022         44.4836       0.0000       0.0000

Meezan Strategic Allocation Plan-III              July 14, 2022         43.3540       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 14, 2022         56.4487       0.0000       0.0000

Meezan Capital Preservation Plan-IV               July 14, 2022         55.3073       0.0000       0.0000

Meezan Capital Preservation Plan-VIII             July 14, 2022         50.0000       0.0000       0.0000

Meezan Capital Preservation Plan-III              July 14, 2022         56.5057       0.0000       0.0000

Meezan Capital Preservation Plan-VII              July 14, 2022         55.3227       0.0000       0.0000

Meezan Capital Preservation Plan-VI               July 14, 2022         57.3113       0.0000       0.0000

Meezan Capital Preservation Plan-IX               July 14, 2022         57.6336       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 15, 2022          0.0000       0.0000     192.1233

Equity Sub Fund                                   July 15, 2022          0.0000       0.0000     495.1100

Debt sub fund                                     July 15, 2022          0.0000       0.0000     306.0809

Money Market sub fund                             July 15, 2022          0.0000       0.0000     294.4658

Meezan Pakistan Exchange Traded Fund              July 15, 2022          0.0000       0.0000       7.9873

MFTF-Meezan Paidar Munafa Plan I                  July 14, 2022          0.0000       0.0000      50.2781