Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 03, 2023       15.5047      15.8551        0.0000

Meezan Islamic Fund                                March 03, 2023       54.9797      56.2222        0.0000

Meezan Energy Fund                                 March 03, 2023       32.8497      33.9633        0.0000

Meezan Dedicated Equity Fund                       March 03, 2023       40.1042      41.4637        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 03, 2023       16.1462      16.5111        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 03, 2023       56.0865      56.7202        0.0000

Meezan Islamic Income Fund Type C Units            March 03, 2023       56.0865      56.0865        0.0000

Meezan Sovereign Fund                              March 03, 2023       56.3348      56.9713        0.0000

Meezan Daily Income Plan – I                       March 03, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 03, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 02, 2023        0.0000       0.0000      467.8886

Gold sub fund                                      March 02, 2023        0.0000       0.0000      269.0488

Debt sub fund                                      March 02, 2023        0.0000       0.0000      329.7280

Money Market sub fund                              March 02, 2023        0.0000       0.0000      320.3381
Money Market Funds
Meezan Cash Fund                                   March 02, 2023        0.0000       0.0000       55.4199

Meezan Rozana Amdani Fund                          March 02, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 02, 2023       64.4757      66.0940        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 02, 2023       73.1445      74.7975        0.0000

Moderate Allocation Plan                           March 02, 2023       72.5635      73.7934        0.0000

Conservative Allocation Plan                       March 02, 2023       72.0820      72.8965        0.0000

Meezan Asset Allocation Plan-I                     March 02, 2023       60.7700       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 02, 2023       43.4645       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 02, 2023       42.8998       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 02, 2023       41.5544       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 02, 2023       42.5739       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 02, 2023       49.1746       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 02, 2023       57.9384       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV                March 02, 2023       58.0846       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 02, 2023       56.8974       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 02, 2023       59.1839       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 02, 2023       57.8353       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 02, 2023       61.5226       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 02, 2023      145.4197     150.1603        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 03, 2023       40.0360      41.3932        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 03, 2023        0.0000       0.0000        7.9963
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 02, 2023        0.0000       0.0000       51.1440

MFTF-Meezan Paidar Munafa Plan II                  March 02, 2023        0.0000       0.0000       53.3740