Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 22, 2022         15.2266      15.5707       0.0000

Meezan Islamic Fund                               July 22, 2022         54.5420      55.7746       0.0000

Meezan Energy Fund                                July 22, 2022         30.7682      31.8112       0.0000

Meezan Dedicated Equity Fund                      July 22, 2022         38.9796      40.3010       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 22, 2022         62.1353      63.6948       0.0000

Meezan Balance Fund                               July 22, 2022         15.4598      15.8091       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 22, 2022         38.8682      40.1858       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 22, 2022         51.9461      52.5330       0.0000

Meezan Islamic Income Fund Type C Units           July 22, 2022         51.9461      51.9461       0.0000

Meezan Sovereign Fund                             July 22, 2022         52.0719      52.6603       0.0000

Meezan Daily Income Plan – I                      July 22, 2022         50.0000      50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                  July 22, 2022          0.0000       0.0000      51.0053

Meezan Rozana Amdani Fund                         July 22, 2022          0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                  July 22, 2022        108.6616     112.2039       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 22, 2022         74.5834      76.2689       0.0000

Moderate Allocation Plan                          July 22, 2022         71.7474      72.9635       0.0000

Conservative Allocation Plan                      July 22, 2022         68.9434      69.7224       0.0000

Meezan Asset Allocation Plan-I                    July 22, 2022         61.7593       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 22, 2022         44.9539       0.0000       0.0000

Meezan Strategic Allocation Plan-I                July 22, 2022         45.3716       0.0000       0.0000

Meezan Strategic Allocation Plan-V                July 22, 2022         51.5223       0.0000       0.0000

Meezan Strategic Allocation Plan-IV               July 22, 2022         44.4836       0.0000       0.0000

Meezan Strategic Allocation Plan-III              July 22, 2022         43.3540       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 22, 2022         56.4487       0.0000       0.0000

Meezan Capital Preservation Plan-IV               July 22, 2022         55.3073       0.0000       0.0000

Meezan Capital Preservation Plan-VIII             July 22, 2022         50.0000       0.0000       0.0000

Meezan Capital Preservation Plan-III              July 22, 2022         56.5057       0.0000       0.0000

Meezan Capital Preservation Plan-VII              July 22, 2022         55.3227       0.0000       0.0000

Meezan Capital Preservation Plan-VI               July 22, 2022         57.3113       0.0000       0.0000

Meezan Capital Preservation Plan-IX               July 22, 2022         57.6336       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 22, 2022          0.0000       0.0000     204.8985

Equity Sub Fund                                   July 22, 2022          0.0000       0.0000     469.6253

Debt sub fund                                     July 22, 2022          0.0000       0.0000     306.8446

Money Market sub fund                             July 22, 2022          0.0000       0.0000     295.1987

Meezan Pakistan Exchange Traded Fund              July 22, 2022          0.0000       0.0000       7.5219

MFTF-Meezan Paidar Munafa Plan I                  July 21, 2022          0.0000       0.0000      50.4085