Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 10, 2023       15.7120      16.0670        0.0000

Meezan Islamic Fund                                March 10, 2023       56.1025      57.3704        0.0000

Meezan Energy Fund                                 March 10, 2023       33.0615      34.1822        0.0000

Meezan Dedicated Equity Fund                       March 10, 2023       40.8626      42.2478        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 10, 2023       16.3058      16.6743        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 10, 2023       56.2517      56.8873        0.0000

Meezan Islamic Income Fund Type C Units            March 10, 2023       56.2517      56.2517        0.0000

Meezan Sovereign Fund                              March 10, 2023       56.5068      57.14531       0.0000

Meezan Daily Income Plan – I                       March 10, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 10, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 10, 2023        0.0000       0.0000      486.5371

Gold sub fund                                      March 10, 2023        0.0000       0.0000      259.5206

Debt sub fund                                      March 10, 2023        0.0000       0.0000      330.8476

Money Market sub fund                              March 10, 2023        0.0000       0.0000      321.3741
Money Market Funds
Meezan Cash Fund                                   March 10, 2023        0.0000       0.0000       55.6088

Meezan Rozana Amdani Fund                          March 10, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 10, 2023       66.8695      68.5479       0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 09, 2023       75.5331      77.2401        0.0000

Moderate Allocation Plan                           March 09, 2023       74.1750      75.4322        0.0000

Conservative Allocation Plan                       March 09, 2023       73.0129      73.8379        0.0000

Meezan Asset Allocation Plan-I                     March 09, 2023       62.7410       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 09, 2023       44.7975       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 09, 2023       44.1753       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 09, 2023       42.8620       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 09, 2023       43.9827       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 09, 2023       50.7108       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 09, 2023       58.5791       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 09, 2023       59.0017       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 09, 2023       57.5422       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 09, 2023       59.3584       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 09, 2023       58.0599       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 09, 2023       62.2979       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 09, 2023      139.8400     144.3987        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 10, 2023       40.7101      42.0901        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 10, 2023        0.0000       0.0000        8.1039
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 09, 2023        0.0000       0.0000       51.2854

MFTF-Meezan Paidar Munafa Plan II                  March 09, 2023        0.0000       0.0000       53.7068