Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           November 23, 2022       16.6054     16.9806        0.0000

Meezan Islamic Fund                             November 23, 2022       58.9524     60.2847        0.0000

Meezan Energy Fund                              November 23, 2022       31.8403     32.9196        0.0000

Meezan Dedicated Equity Fund                    November 23, 2022       42.2884     43.7219        0.0000
Islamic Index Tracker
Meezan Balance Fund                             November 23, 2022       16.3371     16.7063        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         November 23, 2022       54.1074     54.7188        0.0000

Meezan Islamic Income Fund Type C Units         November 23, 2022       54.1074     54.1074        0.0000

Meezan Sovereign Fund                           November 23, 2022       54.1867     54.7990        0.0000

Meezan Daily Income Plan – I                    November 23, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   November 23, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 November 23, 2022        0.0000      0.0000      514.8012

Gold sub fund                                   November 23, 2022        0.0000      0.0000      204.9962

Debt sub fund                                   November 23, 2022        0.0000      0.0000      319.3401

Money Market sub fund                           November 23, 2022        0.0000      0.0000      308.8922
Money Market Funds
Meezan Cash Fund                                November 23, 2022        0.0000      0.0000       53.3566

Meezan Rozana Amdani Fund                       November 23, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           November 23, 2022       68.3770     70.0932        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      November 23, 2022       77.7798     79.5376        0.0000

Moderate Allocation Plan                        November 23, 2022       74.7525     76.0195        0.0000

Conservative Allocation Plan                    November 23, 2022       71.9017     72.7141        0.0000

Meezan Asset Allocation Plan-I                  November 23, 2022       64.7444      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              November 23, 2022       46.2447      0.0000        0.0000

Meezan Strategic Allocation Plan-II             November 23, 2022       45.7381      0.0000        0.0000

Meezan Strategic Allocation Plan-III            November 23, 2022       44.1363      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             November 23, 2022       45.3933      0.0000        0.0000

Meezan Strategic Allocation Plan-V              November 23, 2022       52.7878      0.0000        0.0000

Meezan Capital Preservation Plan-III            November 23, 2022       57.2587      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 23, 2022       58.3238      0.0000        0.0000

Meezan Capital Preservation Plan-V              November 23, 2022       56.4650      0.0000        0.0000

Meezan Capital Preservation Plan-VI             November 23, 2022       56.9784      0.0000        0.0000

Meezan Capital Preservation Plan-VII            November 23, 2022       55.7988      0.0000        0.0000

Meezan Capital Preservation Plan-IX             November 23, 2022       61.0353      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                November 23, 2022      109.0695    112.6251        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    November 23, 2022       41.9376     43.3592        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            November 23, 2022        0.0000      0.0000        8.4369
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                November 23, 2022        0.0000      0.0000       51.1874

MFTF-Meezan Paidar Munafa Plan II               November 23, 2022        0.0000      0.0000       51.3971