Al Meezan Investment Management Limited – Daily Fund Prices for March 30, 2022

Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            March 30, 2022         16.7817      17.1609         0.0000

Meezan Islamic Fund                              March 30, 2022         60.6079      61.9776         0.0000

Meezan Energy Fund                               March 30, 2022         31.9454      33.0283         0.0000

Meezan Dedicated Equity Fund                     March 30, 2022         43.1399      44.6023         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            March 30, 2022         68.1578      69.8685         0.0000

Meezan Balance Fund                              March 30, 2022         16.0103      16.3721         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     March 30, 2022         43.1033      44.5645         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          March 30, 2022         54.3992      55.0139         0.0000

Meezan Islamic Income Fund Type C Units          March 30, 2022         54.3992      54.3992         0.0000

Meezan Sovereign Fund                            March 30, 2022         54.2876      54.9010         0.0000

Meezan Daily Income Plan – I                     March 30, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 March 30, 2022          0.0000       0.0000        53.5216

Meezan Rozana Amdani Fund                        March 30, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 March 30, 2022         99.8922     103.1486         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       March 30, 2022         78.0223      79.7856         0.0000

Moderate Allocation Plan                         March 30, 2022         72.9062      74.1419         0.0000

Conservative Allocation Plan                     March 30, 2022         70.7835      71.5833         0.0000

Meezan Asset Allocation Plan-I                   March 30, 2022         63.7392       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              March 30, 2022         45.1496       0.0000         0.0000

Meezan Strategic Allocation Plan-I               March 30, 2022         45.5847       0.0000         0.0000

Meezan Strategic Allocation Plan-V               March 30, 2022         51.7635       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              March 30, 2022         44.7051       0.0000         0.0000

Meezan Strategic Allocation Plan-III             March 30, 2022         43.5514       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               March 30, 2022         56.3277       0.0000         0.0000

Meezan Capital Preservation Plan-IV              March 30, 2022         55.3418       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            March 30, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             March 30, 2022         56.4025       0.0000         0.0000

Meezan Capital Preservation Plan-VII             March 30, 2022         55.1764       0.0000         0.0000

Meezan Capital Preservation Plan-VI              March 30, 2022         57.1286       0.0000         0.0000

Meezan Capital Preservation Plan-IX              March 30, 2022         57.5926       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    March 30, 2022          0.0000       0.0000       189.1050

Equity Sub Fund                                  March 30, 2022          0.0000       0.0000       516.6146

Debt sub fund                                    March 30, 2022          0.0000       0.0000       297.3179

Money Market sub fund                            March 30, 2022          0.0000       0.0000       285.2933

Meezan Pakistan Exchange Traded Fund             March 30, 2022          0.0000       0.0000         8.4060