Al Meezan Investment Management Limited – Daily Fund Prices for November 30, 2022

Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           November 30, 2022       16.3252     16.6941        0.0000

Meezan Islamic Fund                             November 30, 2022       58.0315     59.3430        0.0000

Meezan Energy Fund                              November 30, 2022       31.5774     32.6478        0.0000

Meezan Dedicated Equity Fund                    November 30, 2022       41.6643     43.0767        0.0000
Islamic Index Tracker
Meezan Balance Fund                             November 30, 2022       16.2077     16.5739        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         November 30, 2022       54.1976     54.8100        0.0000

Meezan Islamic Income Fund Type C Units         November 30, 2022       54.1976     54.1976        0.0000

Meezan Sovereign Fund                           November 30, 2022       54.3307     54.9446        0.0000

Meezan Daily Income Plan – I                    November 30, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   November 30, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 November 30, 2022        0.0000      0.0000      505.6287

Gold sub fund                                   November 30, 2022        0.0000      0.0000      506.6538

Debt sub fund                                   November 30, 2022        0.0000      0.0000      319.9769

Money Market sub fund                           November 30, 2022        0.0000      0.0000      309.6862
Money Market Funds
Meezan Cash Fund                                November 30, 2022        0.0000      0.0000       53.4934

Meezan Rozana Amdani Fund                       November 30, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           November 30, 2022       67.3342     69.0242        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      November 29, 2022       76.7446     78.4790        0.0000

Moderate Allocation Plan                        November 29, 2022       74.1106     75.3667        0.0000

Conservative Allocation Plan                    November 29, 2022       71.6335     72.4429        0.0000

Meezan Asset Allocation Plan-I                  November 29, 2022       63.7848      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              November 29, 2022       45.5834      0.0000        0.0000

Meezan Strategic Allocation Plan-II             November 29, 2022       45.0664      0.0000        0.0000

Meezan Strategic Allocation Plan-III            November 29, 2022       43.5207      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             November 29, 2022       44.7191      0.0000        0.0000

Meezan Strategic Allocation Plan-V              November 29, 2022       51.9530      0.0000        0.0000

Meezan Capital Preservation Plan-III            November 29, 2022       57.1090      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       58.0265      0.0000        0.0000

Meezan Capital Preservation Plan-V              November 24, 2022       56.2852      0.0000        0.0000

Meezan Capital Preservation Plan-VI             November 24, 2022       57.1030      0.0000        0.0000

Meezan Capital Preservation Plan-VII            November 24, 2022       55.8911      0.0000        0.0000

Meezan Capital Preservation Plan-IX             November 24, 2022       60.8492      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                November 24, 2022      109.1330    112.6907        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    November 30, 2022       41.3092     42.7095        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            November 30, 2022        0.0000      0.0000        8.3589
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                November 29, 2022        0.0000      0.0000       51.3106

MFTF-Meezan Paidar Munafa Plan II               November 29, 2022        0.0000      0.0000       51.5138