Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             June 30, 2022         15.7208      16.0760        0.0000

Meezan Islamic Fund                               June 30, 2022         56.2315      57.5023        0.0000

Meezan Energy Fund                                June 30, 2022         31.5217      32.5902        0.0000

Meezan Dedicated Equity Fund                      June 30, 2022         40.2161      41.5794        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             June 30, 2022         65.0795      66.7129        0.0000

Meezan Balance Fund                               June 30, 2022         15.6153      15.9682        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      June 30, 2022         40.0109      41.3672        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           June 30, 2022         51.5323      52.1146        0.0000

Meezan Islamic Income Fund Type C Units           June 30, 2022         51.5323      51.5323        0.0000

Meezan Sovereign Fund                             June 30, 2022         51.6654      52.2492        0.0000

Meezan Daily Income Plan – I                      June 30, 2022         50.0000      50.5650        0.0000
Money Market Funds
Meezan Cash Fund                                  June 30, 2022          0.0000       0.0000       50.6141

Meezan Rozana Amdani Fund                         June 30, 2022          0.0000       0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                  June 30, 2022        104.5473     107.9555        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        June 30, 2022         73.9543      75.6256        0.0000

Moderate Allocation Plan                          June 30, 2022         71.5807      72.7939        0.0000

Conservative Allocation Plan                      June 30, 2022         71.1116      71.9151        0.0000

Meezan Asset Allocation Plan-I                    June 30, 2022         61.1736       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               June 30, 2022         44.9539       0.0000        0.0000

Meezan Strategic Allocation Plan-I                June 30, 2022         45.3716       0.0000        0.0000

Meezan Strategic Allocation Plan-V                June 30, 2022         51.5223       0.0000        0.0000

Meezan Strategic Allocation Plan-IV               June 30, 2022         44.4836       0.0000        0.0000

Meezan Strategic Allocation Plan-III              June 30, 2022         43.3540       0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                June 30, 2022         56.4487       0.0000        0.0000

Meezan Capital Preservation Plan-IV               June 30, 2022         55.3073       0.0000        0.0000

Meezan Capital Preservation Plan-VIII             June 30, 2022         50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-III              June 30, 2022         56.5057       0.0000        0.0000

Meezan Capital Preservation Plan-VII              June 30, 2022         55.3227       0.0000        0.0000

Meezan Capital Preservation Plan-VI               June 30, 2022         57.3113       0.0000        0.0000

Meezan Capital Preservation Plan-IX               June 30, 2022         57.6336       0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     June 30, 2022          0.0000       0.0000      198.0153

Equity Sub Fund                                   June 30, 2022          0.0000       0.0000      485.5458

Debt sub fund                                     June 30, 2022          0.0000       0.0000      304.6714

Money Market sub fund                             June 30, 2022          0.0000       0.0000      293.0581

Meezan Pakistan Exchange Traded Fund              June 30, 2022          0.0000       0.0000        7.9189

MFTF-Meezan Paidar Munafa Plan I                  June 30, 2022          0.0000       0.0000       50.2789