Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 09, 2023       15.6905      16.0451        0.0000

Meezan Islamic Fund                                March 09, 2023       55.9419      57.2061        0.0000

Meezan Energy Fund                                 March 09, 2023       33.1233      34.2461        0.0000

Meezan Dedicated Equity Fund                       March 09, 2023       40.7431      42.1242        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 09, 2023       16.2809      16.6488        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 09, 2023       56.2295      56.8648        0.0000

Meezan Islamic Income Fund Type C Units            March 09, 2023       56.2295      56.2295        0.0000

Meezan Sovereign Fund                              March 09, 2023       56.4829      57.1211       0.0000

Meezan Daily Income Plan – I                       March 09, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 09, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 09, 2023        0.0000       0.0000      485.8846

Gold sub fund                                      March 09, 2023        0.0000       0.0000      252.5339

Debt sub fund                                      March 09, 2023        0.0000       0.0000      330.7045

Money Market sub fund                              March 09, 2023        0.0000       0.0000      321.2396
Money Market Funds
Meezan Cash Fund                                   March 09, 2023        0.0000       0.0000       55.5848

Meezan Rozana Amdani Fund                          March 09, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 09, 2023       66.5887      68.2600       0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 08, 2023       74.8384      76.5297        0.0000

Moderate Allocation Plan                           March 08, 2023       73.7110      74.9604        0.0000

Conservative Allocation Plan                       March 08, 2023       72.7555      73.5776        0.0000

Meezan Asset Allocation Plan-I                     March 08, 2023       62.1260       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 08, 2023       44.4275       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 08, 2023       43.8246       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 08, 2023       42.5015       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 08, 2023       43.6071       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 08, 2023       50.3020       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 08, 2023       58.4092       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 08, 2023       58.7721       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 08, 2023       57.3641       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 08, 2023       59.3325       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 08, 2023       58.0180       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 08, 2023       62.0878       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 08, 2023      135.7617     140.1875        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 09, 2023       40.6019      41.9783        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 09, 2023        0.0000       0.0000        8.0571
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 08, 2023        0.0000       0.0000       51.2652

MFTF-Meezan Paidar Munafa Plan II                  March 08, 2023        0.0000       0.0000       53.6853