Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            March 17, 2022         16.6038      16.9790         0.0000

Meezan Islamic Fund                              March 17, 2022         59.9998      61.3557         0.0000

Meezan Energy Fund                               March 17, 2022         32.2526      33.3459         0.0000

Meezan Dedicated Equity Fund                     March 17, 2022         42.7292      44.1777         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            March 17, 2022         67.2024      68.8891         0.0000

Meezan Balance Fund                              March 17, 2022         15.9215      16.2813         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     March 17, 2022         42.8281      44.2799         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          March 17, 2022         54.1866      54.7989         0.0000

Meezan Islamic Income Fund Type C Units          March 17, 2022         54.1866      54.1866         0.0000

Meezan Sovereign Fund                            March 17, 2022         54.0722      54.6832         0.0000

Meezan Daily Income Plan – I                     March 17, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 March 17, 2022          0.0000       0.0000        53.3532

Meezan Rozana Amdani Fund                        March 17, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 March 17, 2022         99.1487     102.3809         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       March 17, 2022         77.3658      79.1142         0.0000

Moderate Allocation Plan                         March 17, 2022         72.8655      74.1005         0.0000

Conservative Allocation Plan                     March 17, 2022         70.6398      71.4380         0.0000

Meezan Asset Allocation Plan-I                   March 17, 2022         63.8319       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              March 17, 2022         45.1959       0.0000         0.0000

Meezan Strategic Allocation Plan-I               March 17, 2022         45.6126       0.0000         0.0000

Meezan Strategic Allocation Plan-V               March 17, 2022         51.8217       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              March 17, 2022         44.7810       0.0000         0.0000

Meezan Strategic Allocation Plan-III             March 17, 2022         43.6041       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               March 17, 2022         56.1774       0.0000         0.0000

Meezan Capital Preservation Plan-IV              March 17, 2022         55.2964       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            March 17, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             March 17, 2022         56.2582       0.0000         0.0000

Meezan Capital Preservation Plan-VII             March 17, 2022         55.0123       0.0000         0.0000

Meezan Capital Preservation Plan-VI              March 17, 2022         56.9393       0.0000         0.0000

Meezan Capital Preservation Plan-IX              March 17, 2022         57.4834       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    March 17, 2022          0.0000       0.0000       187.5845

Equity Sub Fund                                  March 17, 2022          0.0000       0.0000       510.2524

Debt sub fund                                    March 17, 2022          0.0000       0.0000       296.3240

Money Market sub fund                            March 17, 2022          0.0000       0.0000       284.3471

Meezan Pakistan Exchange Traded Fund             March 17, 2022          0.0000       0.0000         8.2902