Al Meezan Investment Management Limited – Daily Fund Prices for March 31, 2023

Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              March 31, 2023       15.0894      15.4304        0.0000

Meezan Islamic Fund                                March 31, 2023       53.7414      54.9559        0.0000

Meezan Energy Fund                                 March 31, 2023       31.7271      32.8026        0.0000

Meezan Dedicated Equity Fund                       March 31, 2023       38.9999      40.3219        0.0000
Islamic Index Tracker
Meezan Balance Fund                                March 31, 2023       16.0151      16.3770        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            March 31, 2023       56.7497      57.3909        0.0000

Meezan Islamic Income Fund Type C Units            March 31, 2023       56.7497      56.7497        0.0000

Meezan Sovereign Fund                              March 31, 2023       57.0053      57.6494        0.0000

Meezan Daily Income Plan – I                       March 31, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      March 31, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    March 31, 2023        0.0000       0.0000      467.2892

Gold sub fund                                      March 31, 2023        0.0000       0.0000      272.9828

Debt sub fund                                      March 31, 2023        0.0000       0.0000      333.9067

Money Market sub fund                              March 31, 2023        0.0000       0.0000      324.4743
Money Market Funds
Meezan Cash Fund                                   March 31, 2023        0.0000       0.0000       56.1263

Meezan Rozana Amdani Fund                          March 31, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              March 31, 2023       64.5225      66.1420        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         March 31, 2023       73.2624      74.9181        0.0000

Moderate Allocation Plan                           March 31, 2023       72.9109      74.1467        0.0000

Conservative Allocation Plan                       March 31, 2023       72.6941      73.5155        0.0000

Meezan Asset Allocation Plan-I                     March 31, 2023       60.8791       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 March 30, 2023       43.4765       0.0000        0.0000

Meezan Strategic Allocation Plan-II                March 30, 2023       42.9450       0.0000        0.0000

Meezan Strategic Allocation Plan-III               March 30, 2023       41.5950       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                March 30, 2023       42.6763       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 March 30, 2023       49.2668       0.0000        0.0000

Meezan Capital Preservation Plan-III               March 30, 2023       58.3908       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 30, 2023       58.5179       0.0000        0.0000

Meezan Capital Preservation Plan-V                 March 30, 2023       57.2797       0.0000        0.0000

Meezan Capital Preservation Plan-VI                March 30, 2023       59.8886       0.0000        0.0000

Meezan Capital Preservation Plan-VII               March 30, 2023       58.5047       0.0000        0.0000

Meezan Capital Preservation Plan-IX                March 30, 2023       61.9457       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   March 30, 2023      147.6993     152.5142        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       March 31, 2023       39.0397      40.3631        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               March 31, 2023        0.0000       0.0000        7.7553
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