Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                                May 08, 2023       15.8630      16.2215        0.0000

Meezan Islamic Fund                                  May 08, 2023       55.6500      56.9076        0.0000

Meezan Energy Fund                                   May 08, 2023       32.2353      33.3280        0.0000

Meezan Dedicated Equity Fund                         May 08, 2023       40.4520      41.8233        0.0000
Islamic Index Tracker
Meezan Balance Fund                                  May 08, 2023       16.3569      16.7265        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units              May 08, 2023       57.6160      58.2670        0.0000

Meezan Islamic Income Fund Type C Units              May 08, 2023       57.6160      57.6160        0.0000

Meezan Sovereign Fund                                May 08, 2023       57.9542      58.6090        0.0000

Meezan Daily Income Plan – I                         May 08, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                        May 08, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                      May 08, 2023        0.0000       0.0000      491.6116

Gold sub fund                                        May 08, 2023        0.0000       0.0000      290.2773

Debt sub fund                                        May 08, 2023        0.0000       0.0000      339.5837

Money Market sub fund                                May 08, 2023        0.0000       0.0000      330.5933
Money Market Funds
Meezan Cash Fund                                     May 08, 2023        0.0000       0.0000       57.1894

Meezan Rozana Amdani Fund                            May 08, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                                May 08, 2023       66.8695      68.5479        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                           May 08, 2023       75.6056      77.3142        0.0000

Moderate Allocation Plan                             May 08, 2023       74.7947      76.0624        0.0000

Conservative Allocation Plan                         May 08, 2023       74.2099      75.0484        0.0000

Meezan Asset Allocation Plan-I                       May 08, 2023       63.1192       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                   May 08, 2023       45.1343       0.0000        0.0000

Meezan Strategic Allocation Plan-II                  May 08, 2023       44.7033       0.0000        0.0000

Meezan Strategic Allocation Plan-III                 May 08, 2023       43.1359       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                  May 08, 2023       44.1378       0.0000        0.0000

Meezan Strategic Allocation Plan-V                   May 08, 2023       51.1429       0.0000        0.0000

Meezan Capital Preservation Plan-III                 May 08, 2023       59.7941       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                  May 08, 2023       60.0332       0.0000        0.0000

Meezan Capital Preservation Plan-V                   May 08, 2023       58.6482       0.0000        0.0000

Meezan Capital Preservation Plan-VI                  May 08, 2023       61.0371       0.0000        0.0000

Meezan Capital Preservation Plan-VII                 May 08, 2023       59.6407       0.0000        0.0000

Meezan Capital Preservation Plan-IX                  May 08, 2023       63.5208       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                     May 08, 2023      157.1079     162.2296        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                         May 08, 2023       40.4763      41.8484        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                 May 08, 2023        0.0000       0.0000        8.0138
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                     May 08, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                    May 08, 2023        0.0000       0.0000       51.4063

MFTF-Meezan Paidar Munafa Plan III                   May 08, 2023        0.0000       0.0000       51.2113

MFTF-Meezan Paidar Munafa Plan IV                    May 08, 2023        0.0000       0.0000       50.6490