Al Meezan Investment Management Limited – Daily Fund Prices for March 28, 2023

Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 28, 2023       15.0604      15.4007        0.0000

Meezan Islamic Fund                                March 28, 2023       53.7347      54.9491        0.0000

Meezan Energy Fund                                 March 28, 2023       31.7427      32.8187        0.0000

Meezan Dedicated Equity Fund                       March 28, 2023       39.0405      40.3639        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 28, 2023       16.0102      16.3720        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 28, 2023       56.6733      57.3137        0.0000

Meezan Islamic Income Fund Type C Units            March 28, 2023       56.6733      56.6733        0.0000

Meezan Sovereign Fund                              March 28, 2023       56.9325      57.5758        0.0000

Meezan Daily Income Plan – I                       March 28, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 28, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 28, 2023        0.0000       0.0000      466.7984

Gold sub fund                                      March 28, 2023        0.0000       0.0000      272.9828

Debt sub fund                                      March 28, 2023        0.0000       0.0000      333.2603

Money Market sub fund                              March 28, 2023        0.0000       0.0000      323.8882
Money Market Funds
Meezan Cash Fund                                   March 28, 2023        0.0000       0.0000       56.0489

Meezan Rozana Amdani Fund                          March 28, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 28, 2023       64.3761      65.9919        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 28, 2023       73.3842      75.0426        0.0000

Moderate Allocation Plan                           March 28, 2023       72.9620      74.1987        0.0000

Conservative Allocation Plan                       March 28, 2023       72.6769      73.4981        0.0000

Meezan Asset Allocation Plan-I                     March 28, 2023       61.0261       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 27, 2023       43.6314       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 27, 2023       43.0575       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 27, 2023       41.7435       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 27, 2023       42.8319       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 27, 2023       49.4305       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 27, 2023       58.4214       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 27, 2023       58.5822       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 27, 2023       57.3177       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 27, 2023       59.8343       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 27, 2023       58.4606       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 27, 2023       61.9953       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 27, 2023      147.6776     152.4918        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 28, 2023       39.1395      40.4663        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 28, 2023        0.0000       0.0000        7.7788
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 15, 2023        0.0000       0.0000       51.4063