Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 15, 2023       15.9360      16.2961        0.0000

Meezan Islamic Fund                                March 15, 2023       56.8271      58.1113        0.0000

Meezan Energy Fund                                 March 15, 2023       33.6709      34.8123        0.0000

Meezan Dedicated Equity Fund                       March 15, 2023       41.4011      42.8045        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 15, 2023       16.4261      16.7973        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 15, 2023       56.3521      56.9888        0.0000

Meezan Islamic Income Fund Type C Units            March 15, 2023       56.3521      56.3521        0.0000

Meezan Sovereign Fund                              March 15, 2023       56.6257      57.2655        0.0000

Meezan Daily Income Plan – I                       March 15, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 15, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 15, 2023        0.0000       0.0000      493.3133

Gold sub fund                                      March 15, 2023        0.0000       0.0000      268.5022

Debt sub fund                                      March 15, 2023        0.0000       0.0000      331.5342

Money Market sub fund                              March 15, 2023        0.0000       0.0000      322.0996
Money Market Funds
Meezan Cash Fund                                   March 15, 2023        0.0000       0.0000       55.7290

Meezan Rozana Amdani Fund                          March 15, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 15, 2023       67.5224      69.2172       0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 14, 2023       76.1505      77.8715        0.0000

Moderate Allocation Plan                           March 14, 2023       74.6197      75.8845        0.0000

Conservative Allocation Plan                       March 14, 2023       73.3003      74.1285        0.0000

Meezan Asset Allocation Plan-I                     March 14, 2023       63.3106       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 14, 2023       45.1859       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 14, 2023       44.5489       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 14, 2023       43.2329       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 14, 2023       44.3623       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 14, 2023       51.1353       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 14, 2023       58.8322       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 14, 2023       59.3033       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 14, 2023       57.7984       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 14, 2023       59.4888       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 14, 2023       58.2034       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 14, 2023       62.5915       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 14, 2023      145.0693     149.7985        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 15, 2023       41.1855      42.5816        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 15, 2023        0.0000       0.0000        8.1599
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 14, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                  March 14, 2023        0.0000       0.0000       51.3863