Al Meezan Investment Management Limited – Daily Fund Prices for June 20, 2022

Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             June 20, 2022         15.7983      16.1553        0.0000

Meezan Islamic Fund                               June 20, 2022         56.4537      57.7295        0.0000

Meezan Energy Fund                                June 20, 2022         31.6875      32.7617        0.0000

Meezan Dedicated Equity Fund                      June 20, 2022         40.3966      41.7660        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             June 20, 2022         40.3966      41.7660        0.0000

Meezan Balance Fund                               June 20, 2022         15.6360      15.9893        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      June 20, 2022         40.0888      41.4478        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           June 20, 2022         55.7125      56.3420        0.0000

Meezan Islamic Income Fund Type C Units           June 20, 2022         55.7125      55.7125        0.0000

Meezan Sovereign Fund                             June 20, 2022         55.6390      56.2677        0.0000

Meezan Daily Income Plan – I                      June 20, 2022         50.0000      50.5650        0.0000
Money Market Funds
Meezan Cash Fund                                  June 20, 2022          0.0000       0.0000       54.8593

Meezan Rozana Amdani Fund                         June 20, 2022          0.0000       0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                  June 20, 2022        108.1030     111.6271        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        June 20, 2022         74.4199      76.1017        0.0000

Moderate Allocation Plan                          June 20, 2022         71.7633      72.9796        0.0000

Conservative Allocation Plan                      June 20, 2022         71.0983      71.9017        0.0000

Meezan Asset Allocation Plan-I                    June 20, 2022         61.6444       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               June 20, 2022         44.9539       0.0000        0.0000

Meezan Strategic Allocation Plan-I                June 20, 2022         45.3716       0.0000        0.0000

Meezan Strategic Allocation Plan-V                June 20, 2022         51.5223       0.0000        0.0000

Meezan Strategic Allocation Plan-IV               June 20, 2022         44.4836       0.0000        0.0000

Meezan Strategic Allocation Plan-III              June 20, 2022         43.3540       0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                June 20, 2022         56.4487       0.0000        0.0000

Meezan Capital Preservation Plan-IV               June 20, 2022         55.3073       0.0000        0.0000

Meezan Capital Preservation Plan-VIII             June 20, 2022         50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-III              June 20, 2022         56.5057       0.0000        0.0000

Meezan Capital Preservation Plan-VII              June 20, 2022         55.3227       0.0000        0.0000

Meezan Capital Preservation Plan-VI               June 20, 2022         57.3113       0.0000        0.0000

Meezan Capital Preservation Plan-IX               June 20, 2022         57.6336       0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     June 20, 2022          0.0000       0.0000      202.9916

Equity Sub Fund                                   June 20, 2022          0.0000       0.0000      487.2647

Debt sub fund                                     June 20, 2022          0.0000       0.0000      303.7652

Money Market sub fund                             June 20, 2022          0.0000       0.0000      292.0784

Meezan Pakistan Exchange Traded Fund              June 20, 2022          0.0000       0.0000        7.9110

MFTF-Meezan Paidar Munafa Plan I                  June 20, 2022          0.0000       0.0000       50.2231