Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           November 25, 2022       16.6131     16.9885        0.0000

Meezan Islamic Fund                             November 25, 2022       58.9655     60.2981        0.0000

Meezan Energy Fund                              November 25, 2022       31.8488     32.9284        0.0000

Meezan Dedicated Equity Fund                    November 25, 2022       42.3187     43.7533        0.0000
Islamic Index Tracker
Meezan Balance Fund                             November 25, 2022       16.3513     16.7208        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         November 25, 2022       54.1419     54.7537        0.0000

Meezan Islamic Income Fund Type C Units         November 25, 2022       54.1419     54.1419        0.0000

Meezan Sovereign Fund                           November 25, 2022       54.2298     54.8425        0.0000

Meezan Daily Income Plan – I                    November 25, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   November 25, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 November 25, 2022        0.0000      0.0000      514.8464

Gold sub fund                                   November 25, 2022        0.0000      0.0000      205.4962

Debt sub fund                                   November 25, 2022        0.0000      0.0000      319.5458

Money Market sub fund                           November 25, 2022        0.0000      0.0000      309.1125
Money Market Funds
Meezan Cash Fund                                November 25, 2022        0.0000      0.0000       53.3956

Meezan Rozana Amdani Fund                       November 25, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           November 25, 2022       68.3618     70.0776        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      November 24, 2022       77.7982     79.5564        0.0000

Moderate Allocation Plan                        November 24, 2022       74.7720     76.0393        0.0000

Conservative Allocation Plan                    November 24, 2022       71.9222     72.7349        0.0000

Meezan Asset Allocation Plan-I                  November 24, 2022       64.7630      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              November 25, 2022       46.2572      0.0000        0.0000

Meezan Strategic Allocation Plan-II             November 25, 2022       45.7503      0.0000        0.0000

Meezan Strategic Allocation Plan-III            November 25, 2022       44.1485      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             November 25, 2022       45.4062      0.0000        0.0000

Meezan Strategic Allocation Plan-V              November 25, 2022       52.8009      0.0000        0.0000

Meezan Capital Preservation Plan-III            November 25, 2022       57.2789      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 24, 2022       58.3437      0.0000        0.0000

Meezan Capital Preservation Plan-V              November 24, 2022       56.4848      0.0000        0.0000

Meezan Capital Preservation Plan-VI             November 24, 2022       56.9998      0.0000        0.0000

Meezan Capital Preservation Plan-VII            November 24, 2022       55.8197      0.0000        0.0000

Meezan Capital Preservation Plan-IX             November 24, 2022       61.0565      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                November 24, 2022      109.3310    112.8951        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    November 25, 2022       41.9844     43.4076        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            November 25, 2022        0.0000      0.0000        8.4321
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                November 24, 2022        0.0000      0.0000       51.2079

MFTF-Meezan Paidar Munafa Plan II               November 24, 2022        0.0000      0.0000       51.4166