Name of the Fund                                     Date              Repurchase     Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                            March 31, 2022         16.9762      17.3598         0.0000

Meezan Islamic Fund                              March 31, 2022         61.3443      62.7306         0.0000

Meezan Energy Fund                               March 31, 2022         32.0315      33.1173         0.0000

Meezan Dedicated Equity Fund                     March 31, 2022         43.6920      45.1731         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            March 31, 2022         69.0906      70.8247         0.0000

Meezan Balance Fund                              March 31, 2022         16.1030      16.4669         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     March 31, 2022         43.6592      45.1392         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          March 31, 2022         54.3992      55.0139         0.0000

Meezan Islamic Income Fund Type C Units          March 31, 2022         54.3992      54.3992         0.0000

Meezan Sovereign Fund                            March 31, 2022         54.2876      54.9010         0.0000

Meezan Daily Income Plan – I                     March 31, 2022         50.0000      50.5650         0.0000
Money Market Funds
Meezan Cash Fund                                 March 31, 2022          0.0000       0.0000        53.5216

Meezan Rozana Amdani Fund                        March 31, 2022          0.0000       0.0000        50.0000
Commodities Fund
Meezan Gold Fund                                 March 31, 2022         99.8922     103.1486         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       March 31, 2022         78.0223      79.7856         0.0000

Moderate Allocation Plan                         March 31, 2022         72.9062      74.1419         0.0000

Conservative Allocation Plan                     March 31, 2022         70.7835      71.5833         0.0000

Meezan Asset Allocation Plan-I                   March 31, 2022         63.7392       0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              March 31, 2022         45.1496       0.0000         0.0000

Meezan Strategic Allocation Plan-I               March 31, 2022         45.5847       0.0000         0.0000

Meezan Strategic Allocation Plan-V               March 31, 2022         51.7635       0.0000         0.0000

Meezan Strategic Allocation Plan-IV              March 31, 2022         44.7051       0.0000         0.0000

Meezan Strategic Allocation Plan-III             March 31, 2022         43.5514       0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               March 31, 2022         56.3277       0.0000         0.0000

Meezan Capital Preservation Plan-IV              March 31, 2022         55.3418       0.0000         0.0000

Meezan Capital Preservation Plan-VIII            March 31, 2022         50.0000       0.0000         0.0000

Meezan Capital Preservation Plan-III             March 31, 2022         56.4025       0.0000         0.0000

Meezan Capital Preservation Plan-VII             March 31, 2022         55.1764       0.0000         0.0000

Meezan Capital Preservation Plan-VI              March 31, 2022         57.1286       0.0000         0.0000

Meezan Capital Preservation Plan-IX              March 31, 2022         57.5926       0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    March 31, 2022          0.0000       0.0000       189.4197

Equity Sub Fund                                  March 31, 2022          0.0000       0.0000       522.9039

Debt sub fund                                    March 31, 2022          0.0000       0.0000       297.3878

Money Market sub fund                            March 31, 2022          0.0000       0.0000       285.3649

Meezan Pakistan Exchange Traded Fund             March 31, 2022          0.0000       0.0000         8.4686