Name of the Fund                                       Date            Repurchase       Offer         NAV

Equity Funds:

Al Meezan Mutual Fund                          October 05, 2023         17.9619        17.5650      17.5650

Meezan Islamic Fund                            October 06, 2023         61.0652        62.4452       0.0000

Meezan Energy Fund                             October 06, 2023         37.3018        36.0788      36.0788

Meezan Dedicated Equity Fund                   October 06, 2023         43.9990        45.4905       0.0000

Islamic Index Tracker
Meezan Balance Fund                            October 06, 2023         16.7148        17.0925       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units      September 28, 2023         54.1315        54.7431       0.0000

Meezan Islamic Income Fund Type C Units      September 28, 2023         54.1315        54.1315       0.0000

Meezan Sovereign Fund                        September 28, 2023         54.8201        55.4395       0.0000

Meezan Daily Income Plan – I                 October   06, 2023         50.0000        50.5650       0.0000

Meezan Daily Income Fund-MMMP                September 28, 2023         52.5832        52.5832      52.5832
Meezan Tahaffuz Pension Fund
Equity Sub Fund                              September 28, 2023          0.0000         0.0000     539.5626

Gold sub fund                                September 28, 2023          0.0000         0.0000     290.2201

Debt sub fund                                September 28, 2023          0.0000         0.0000     364.3672

Money Market sub fund                        September 28, 2023          0.0000         0.0000     356.1890
Money Market Funds
Meezan Cash Fund                             September 28, 2023          0.0000*        0.0000      53.4465

Meezan Rozana Amdani Fund                    September 28, 2023          0.0000         0.0000      50.0000
Index Tracker Fund
KSE Meezan Index Fund                          October 06, 2023         74.7974        72.9660     72.9660
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                   September 27, 2023         81.2779        83.1147       0.0000

Moderate Allocation Plan                     September 27, 2023         50.9628        51.5386       0.0000

Conservative Allocation Plan                 September 27, 2023         80.6535        82.0205       0.0000

Meezan Asset Allocation Plan-I               September 27, 2023         79.9166        80.8196       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I           September 27, 2023         47.9651         0.0000       0.0000

Meezan Strategic Allocation Plan-II          September 27, 2023         47.7615         0.0000       0.0000

Meezan Strategic Allocation Plan-III         September 27, 2023         45.1142         0.0000       0.0000

Meezan Strategic Allocation Plan-IV          September 27, 2023         46.3993         0.0000       0.0000

Meezan Strategic Allocation Plan-V           September 27, 2023         53.7542         0.0000       0.0000

Meezan Capital Preservation Plan-III         September 27, 2023         57.6939         0.0000       0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII           August 27, 2021         50.0000         0.0000       0.0000

Meezan Capital Preservation Plan-IV          September 27, 2023         58.3887         0.0000       0.0000

Meezan Capital Preservation Plan-V           September 27, 2023         56.9975         0.0000       0.0000

Meezan Capital Preservation Plan-VI          September 27, 2023         56.9893         0.0000       0.0000

Meezan Capital Preservation Plan-VII         September 27, 2023         55.8330         0.0000       0.0000

Meezan Capital Preservation Plan-IX          September 27, 2023         61.9374         0.0000       0.0000
Commodities Fund
Meezan Gold Fund                             September 28, 2023        155.8920       160.9740       0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                 September 28, 2023         43.6032        45.0813       0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund         September 07, 2023          0.0000         0.0000       8.8891
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III           September 27, 2023          0.0000         0.0000      51.9067

MFTF-Meezan Paidar Munafa Plan IV            September 27, 2023          0.0000         0.0000      51.9749

MFTF-Meezan Paidar Munafa Plan VI            September 27, 2023          0.0000         0.0000      52.0828

MFTF-Meezan Paidar Munafa Plan V             September 27, 2023          0.0000         0.0000      50.1935