Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            October 10, 2022       16.1158     16.4800        0.0000

Meezan Islamic Fund                              October 07, 2022       57.7714     59.0770        0.0000

Meezan Energy Fund                               October 07, 2022       30.7441     31.7863        0.0000

Meezan Dedicated Equity Fund                     October 07, 2022       41.2600     42.6587        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            October 07, 2022       66.3739     68.0398        0.0000

Meezan Balance Fund                              October 07, 2022       16.0715     16.4347        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     October 07, 2022       40.9586     42.3470        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          October 07, 2022       53.3348     53.9374        0.0000

Meezan Islamic Income Fund Type C Units          October 07, 2022       53.3348     53.3348        0.0000

Meezan Sovereign Fund                            October 07, 2022       53.3868     53.9900        0.0000

Meezan Daily Income Plan – I                     October 07, 2022       50.0000     50.5650        0.0000
Money Market Funds
Meezan Cash Fund                                 October 07, 2022        0.0000      0.0000       52.4339

Meezan Rozana Amdani Fund                        October 07, 2022        0.0000      0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                 October 07, 2022      103.0858    106.4463        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       October 07, 2022       76.3893     78.1156        0.0000

Moderate Allocation Plan                         October 07, 2022       73.5395     74.7859        0.0000

Conservative Allocation Plan                     October 07, 2022       70.7816     71.5814        0.0000

Meezan Asset Allocation Plan-I                   October 07, 2022       63.1657      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              October 07, 2022       50.0000      0.0000        0.0000

Meezan Strategic Allocation Plan-I               October 07, 2022       50.0000      0.0000        0.0000

Meezan Strategic Allocation Plan-V               October 07, 2022       46.1818      0.0000        0.0000

Meezan Strategic Allocation Plan-IV              October 07, 2022       45.1178      0.0000        0.0000

Meezan Strategic Allocation Plan-III             October 07, 2022       56.1469      0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               October 07, 2022       54.9310      0.0000        0.0000

Meezan Capital Preservation Plan-IV              October 07, 2022       56.1056      0.0000        0.0000

Meezan Capital Preservation Plan-VIII            October 07, 2022       55.4582      0.0000        0.0000

Meezan Capital Preservation Plan-III             October 07, 2022       57.2320      0.0000        0.0000

Meezan Capital Preservation Plan-VII             October 07, 2022       50.0000      0.0000        0.0000

Meezan Capital Preservation Plan-VI              October 07, 2022       55.9591      0.0000        0.0000

Meezan Capital Preservation Plan-IX              October 07, 2022       59.9647      0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    October 07, 2022        0.0000      0.0000      200.7099

Equity Sub Fund                                  October 07, 2022        0.0000      0.0000      497.9227

Debt sub fund                                    October 07, 2022        0.0000      0.0000      314.0413

Money Market sub fund                            October 07, 2022        0.0000      0.0000      303.5267

Meezan Pakistan Exchange Traded Fund             October 07, 2022        0.0000      0.0000        8.1203

MFTF-Meezan Paidar Munafa Plan I                 October 07, 2022        0.0000      0.0000       50.2192

MFTF-Meezan Paidar Munafa Plan II                October 07, 2022        0.0000      0.0000       50.4764