Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           November 16, 2022       16.5614     16.9356        0.0000

Meezan Islamic Fund                             November 16, 2022       58.8964     60.2274        0.0000

Meezan Energy Fund                              November 16, 2022       32.2747     33.3688        0.0000

Meezan Dedicated Equity Fund                    November 16, 2022       42.1948     43.6252        0.0000
Islamic Index Tracker
Meezan Balance Fund                             November 16, 2022       16.3283     16.6973        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         November 16, 2022       53.9978     54.6079        0.0000

Meezan Islamic Income Fund Type C Units         November 16, 2022       53.9978     53.9978        0.0000

Meezan Sovereign Fund                           November 16, 2022       54.0447     54.6554        0.0000

Meezan Daily Income Plan – I                    November 16, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   November 16, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 November 16, 2022        0.0000      0.0000      512.8724

Gold sub fund                                   November 16, 2022        0.0000      0.0000      206.2723

Debt sub fund                                   November 16, 2022        0.0000      0.0000      318.6466

Money Market sub fund                           November 16, 2022        0.0000      0.0000      308.1394
Money Market Funds
Meezan Cash Fund                                November 16, 2022        0.0000      0.0000       53.2201

Meezan Rozana Amdani Fund                       November 16, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           November 16, 2022       68.3761     70.0923        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      November 16, 2022       77.6995     79.4555        0.0000

Moderate Allocation Plan                        November 16, 2022       74.6606     75.9260        0.0000

Conservative Allocation Plan                    November 16, 2022       71.7958     72.6070        0.0000

Meezan Asset Allocation Plan-I                  November 16, 2022       64.6051      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              November 16, 2022       46.1380      0.0000        0.0000

Meezan Strategic Allocation Plan-II             November 16, 2022       45.6447      0.0000        0.0000

Meezan Strategic Allocation Plan-III            November 16, 2022       44.0393      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             November 16, 2022       45.2918      0.0000        0.0000

Meezan Strategic Allocation Plan-V              November 16, 2022       52.6662      0.0000        0.0000

Meezan Capital Preservation Plan-III            November 16, 2022       57.1155      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             November 16, 2022       58.1798      0.0000        0.0000

Meezan Capital Preservation Plan-V              November 16, 2022       56.3244      0.0000        0.0000

Meezan Capital Preservation Plan-VI             November 16, 2022       56.8291      0.0000        0.0000

Meezan Capital Preservation Plan-VII            November 16, 2022       55.6529      0.0000        0.0000

Meezan Capital Preservation Plan-IX             November 16, 2022       60.8844      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                November 16, 2022      109.6858    113.2615        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    November 16, 2022       41.7133     43.1273        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            November 16, 2022        0.0000      0.0000        8.4008
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                November 16, 2022        0.0000      0.0000       51.0444

MFTF-Meezan Paidar Munafa Plan II               November 16, 2022        0.0000      0.0000       51.2610