Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            March 14, 2022         16.4853      16.8578         0.0000

Meezan Islamic Fund                              March 14, 2022         59.4775      60.8216         0.0000

Meezan Energy Fund                               March 14, 2022         32.5137      33.6159         0.0000

Meezan Dedicated Equity Fund                     March 14, 2022         42.3744      43.8108         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            March 14, 2022         66.4325      68.0999         0.0000

Meezan Balance Fund                              March 14, 2022         15.8613      16.2197         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     March 14, 2022         42.4185      43.8564         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          March 14, 2022         54.1113      54.7227         0.0000

Meezan Islamic Income Fund Type C Units          March 14, 2022         54.1113      54.1113         0.0000

Meezan Sovereign Fund                            March 14, 2022         53.9432      54.5527         0.0000

Meezan Daily Income Plan – I                     March 14, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 March 14, 2022          0.0000       0.0000        53.3152

Meezan Rozana Amdani Fund                        March 14, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 March 14, 2022         99.5004     102.7441         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       March 14, 2022         76.8431      78.5797         0.0000

Moderate Allocation Plan                         March 14, 2022         72.5029      73.7318         0.0000

Conservative Allocation Plan                     March 14, 2022         70.4169      71.2126         0.0000

Meezan Asset Allocation Plan-I                   March 14, 2022         63.4080       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              March 14, 2022         44.9407       0.0000         0.0000

Meezan Strategic Allocation Plan-I               March 14, 2022         45.4464       0.0000         0.0000

Meezan Strategic Allocation Plan-V               March 14, 2022         51.6416       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              March 14, 2022         44.6365       0.0000         0.0000

Meezan Strategic Allocation Plan-III             March 14, 2022         43.4309       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               March 14, 2022         56.0100       0.0000         0.0000

Meezan Capital Preservation Plan-IV              March 14, 2022         55.1007       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            March 14, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             March 14, 2022         56.0643       0.0000         0.0000

Meezan Capital Preservation Plan-VII             March 14, 2022         54.8389       0.0000         0.0000

Meezan Capital Preservation Plan-VI              March 14, 2022         56.7659       0.0000         0.0000

Meezan Capital Preservation Plan-IX              March 14, 2022         57.3332       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    March 14, 2022          0.0000       0.0000       188.2605

Equity Sub Fund                                  March 14, 2022          0.0000       0.0000       506.0007

Debt sub fund                                    March 14, 2022          0.0000       0.0000       296.1290

Money Market sub fund                            March 14, 2022          0.0000       0.0000       284.1106

Meezan Pakistan Exchange Traded Fund             March 14, 2022          0.0000       0.0000         8.1902