Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 17, 2023       15.6630      16.0169        0.0000

Meezan Islamic Fund                                March 17, 2023       55.8099      57.0712        0.0000

Meezan Energy Fund                                 March 17, 2023       32.9322      34.0486        0.0000

Meezan Dedicated Equity Fund                       March 17, 2023       40.5945      41.9706        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 17, 2023       16.2837      16.6517        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 17, 2023       56.4010      57.0383        0.0000

Meezan Islamic Income Fund Type C Units            March 17, 2023       56.4010      56.4010        0.0000

Meezan Sovereign Fund                              March 17, 2023       56.6741      57.3145        0.0000

Meezan Daily Income Plan – I                       March 17, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 17, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 16, 2023        0.0000       0.0000      489.1735

Gold sub fund                                      March 16, 2023        0.0000       0.0000      270.5090

Debt sub fund                                      March 16, 2023        0.0000       0.0000      331.7088

Money Market sub fund                              March 16, 2023        0.0000       0.0000      322.2464
Money Market Funds
Meezan Cash Fund                                   March 16, 2023        0.0000       0.0000       55.7535

Meezan Rozana Amdani Fund                          March 16, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 16, 2023       67.0360      68.7186        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 16, 2023       76.0229      77.7410        0.0000

Moderate Allocation Plan                           March 16, 2023       74.5563      75.8200        0.0000

Conservative Allocation Plan                       March 16, 2023       73.2949      74.1231        0.0000

Meezan Asset Allocation Plan-I                     March 16, 2023       63.1114       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 16, 2023       45.0552       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 16, 2023       44.4299       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 16, 2023       43.1110       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 16, 2023       44.2284       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 16, 2023       50.9995       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 16, 2023       58.8107       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 16, 2023       59.2519       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 16, 2023       57.7698       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 16, 2023       59.5413       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 16, 2023       58.2468       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 16, 2023       62.5530       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 16, 2023      146.2339     151.0011        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 17, 2023       40.5585      41.9334        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 17, 2023        0.0000       0.0000        8.0469
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 09, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                  March 16, 2023        0.0000       0.0000       51.4063