Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                                May 19, 2023       15.5969      15.9493        0.0000

Meezan Islamic Fund                                  May 19, 2023       54.7196      55.9562        0.0000

Meezan Energy Fund                                   May 19, 2023       31.4012      32.4657        0.0000

Meezan Dedicated Equity Fund                         May 19, 2023       39.7849      41.1336        0.0000
Islamic Index Tracker
Meezan Balance Fund                                  May 19, 2023       16.2444      16.6115        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units              May 19, 2023       57.8781      58.5321        0.0000

Meezan Islamic Income Fund Type C Units              May 19, 2023       57.8781      57.8781        0.0000

Meezan Sovereign Fund                                May 19, 2023       58.2178      58.8756        0.0000

Meezan Daily Income Plan – I                         May 19, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                        May 19, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                      May 19, 2023        0.0000       0.0000      483.6275

Gold sub fund                                        May 19, 2023        0.0000       0.0000      297.8858

Debt sub fund                                        May 19, 2023        0.0000       0.0000      341.2583

Money Market sub fund                                May 19, 2023        0.0000       0.0000      332.3668
Money Market Funds
Meezan Cash Fund                                     May 19, 2023        0.0000       0.0000       57.5107

Meezan Rozana Amdani Fund                            May 19, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                                May 19, 2023       66.0301      67.6874        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                           May 19, 2023       74.3914      76.0726        0.0000

Moderate Allocation Plan                             May 19, 2023       74.1275      75.3839        0.0000

Conservative Allocation Plan                         May 19, 2023       74.0229      74.8593        0.0000

Meezan Asset Allocation Plan-I                       May 19, 2023       62.2812       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                   May 19, 2023       44.5530       0.0000        0.0000

Meezan Strategic Allocation Plan-II                  May 19, 2023       44.1427       0.0000        0.0000

Meezan Strategic Allocation Plan-III                 May 19, 2023       42.5811       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                  May 19, 2023       43.6573       0.0000        0.0000

Meezan Strategic Allocation Plan-V                   May 19, 2023       50.4929       0.0000        0.0000

Meezan Capital Preservation Plan-III                 May 19, 2023       59.7433       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 19, 2023       59.8294       0.0000        0.0000

Meezan Capital Preservation Plan-V                   May 19, 2023       58.5500       0.0000        0.0000

Meezan Capital Preservation Plan-VI                  May 19, 2023       61.3398       0.0000        0.0000

Meezan Capital Preservation Plan-VII                 May 19, 2023       59.8831       0.0000        0.0000

Meezan Capital Preservation Plan-IX                  May 19, 2023       63.3804       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                     May 19, 2023      161.4108     166.6727        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                         May 19, 2023       39.7817      41.1302        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                 May 19, 2023        0.0000       0.0000        7.8652
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                     May 19, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                    May 19, 2023        0.0000       0.0000       51.4063

MFTF-Meezan Paidar Munafa Plan III                   May 19, 2023        0.0000       0.0000       51.4834

MFTF-Meezan Paidar Munafa Plan IV                    May 19, 2023        0.0000       0.0000       50.9150