Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            March 22, 2022         16.2778      16.6456         0.0000

Meezan Islamic Fund                              March 22, 2022         58.8030      60.1319         0.0000

Meezan Energy Fund                               March 22, 2022         31.4211      32.4862         0.0000

Meezan Dedicated Equity Fund                     March 22, 2022         41.7980      43.2149         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            March 22, 2022         65.8731      67.5265         0.0000

Meezan Balance Fund                              March 22, 2022         15.7782      16.1347         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     March 22, 2022         41.8289      43.2468         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          March 22, 2022         54.2927      54.9062         0.0000

Meezan Islamic Income Fund Type C Units          March 22, 2022         54.2927      54.2927         0.0000

Meezan Sovereign Fund                            March 22, 2022         54.1863      54.7986         0.0000

Meezan Daily Income Plan – I                     March 22, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 March 22, 2022          0.0000       0.0000        53.4043

Meezan Rozana Amdani Fund                        March 22, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 March 22, 2022         100.0276    103.2884         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       March 22, 2022         76.3808      78.1070         0.0000

Moderate Allocation Plan                         March 22, 2022         72.2739      73.4989         0.0000

Conservative Allocation Plan                     March 22, 2022         70.4019      71.1974         0.0000

Meezan Asset Allocation Plan-I                   March 22, 2022         62.8788       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              March 22, 2022         45.1959       0.0000         0.0000

Meezan Strategic Allocation Plan-I               March 22, 2022         45.6126       0.0000         0.0000

Meezan Strategic Allocation Plan-V               March 22, 2022         51.8217       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              March 22, 2022         44.7810       0.0000         0.0000

Meezan Strategic Allocation Plan-III             March 22, 2022         43.6041       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               March 22, 2022         56.1774       0.0000         0.0000

Meezan Capital Preservation Plan-IV              March 22, 2022         55.2964       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            March 22, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             March 22, 2022         56.2582       0.0000         0.0000

Meezan Capital Preservation Plan-VII             March 22, 2022         55.0123       0.0000         0.0000

Meezan Capital Preservation Plan-VI              March 22, 2022         56.9393       0.0000         0.0000

Meezan Capital Preservation Plan-IX              March 22, 2022         57.4834       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    March 22, 2022          0.0000       0.0000       189.2687

Equity Sub Fund                                  March 22, 2022          0.0000       0.0000       500.3481

Debt sub fund                                    March 22, 2022          0.0000       0.0000       284.7367

Money Market sub fund                            March 22, 2022          0.0000       0.0000       284.7367

Meezan Pakistan Exchange Traded Fund             March 22, 2022          0.0000       0.0000         8.0758