Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            October 24, 2022       16.3298     16.6988        0.0000

Meezan Islamic Fund                              October 24, 2022       58.5436     59.8666        0.0000

Meezan Energy Fund                               October 24, 2022       31.2242     32.2827        0.0000

Meezan Dedicated Equity Fund                     October 24, 2022       41.7684     43.1843        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            October 24, 2022       67.0972     68.7813        0.0000

Meezan Balance Fund                              October 24, 2022       16.1796     16.5452        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     October 24, 2022       41.2877     42.6873        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          October 24, 2022       53.5416     54.1466        0.0000

Meezan Islamic Income Fund Type C Units          October 24, 2022       53.5416     53.5416        0.0000

Meezan Sovereign Fund                            October 24, 2022       53.5986     54.2042        0.0000

Meezan Daily Income Plan – I                     October 24, 2022       50.0000     50.5650        0.0000
Money Market Funds
Meezan Cash Fund                                 October 24, 2022        0.0000      0.0000       52.7759

Meezan Rozana Amdani Fund                        October 24, 2022        0.0000      0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                 October 24, 2022      103.0465    106.4058        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       October 24, 2022       78.9686     78.9686        0.0000

Moderate Allocation Plan                         October 24, 2022       74.1686     75.4257        0.0000

Conservative Allocation Plan                     October 24, 2022       71.2354     72.0403        0.0000

Meezan Asset Allocation Plan-I                   October 24, 2022       63.8866      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              October 24, 2022       45.1021      0.0000        0.0000

Meezan Strategic Allocation Plan-I               October 24, 2022       45.6502      0.0000        0.0000

Meezan Strategic Allocation Plan-V               October 24, 2022       52.0529      0.0000        0.0000

Meezan Strategic Allocation Plan-IV              October 24, 2022       44.8404      0.0000        0.0000

Meezan Strategic Allocation Plan-III             October 24, 2022       43.6043      0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               October 24, 2022       55.8136      0.0000        0.0000

Meezan Capital Preservation Plan-IV              October 24, 2022       57.6416      0.0000        0.0000

Meezan Capital Preservation Plan-VIII            October 24, 2022       50.0000      0.0000        0.0000

Meezan Capital Preservation Plan-III             October 24, 2022       55.1698      0.0000        0.0000

Meezan Capital Preservation Plan-VII             October 24, 2022       56.3368      0.0000        0.0000

Meezan Capital Preservation Plan-VI              October 24, 2022       56.2524      0.0000        0.0000

Meezan Capital Preservation Plan-IX              October 24, 2022       60.3394      0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    October 24, 2022        0.0000      0.0000      193.4421

Equity Sub Fund                                  October 24, 2022        0.0000      0.0000      506.2586

Debt sub fund                                    October 24, 2022        0.0000      0.0000      315.9470

Money Market sub fund                            October 24, 2022        0.0000      0.0000      305.4831

Meezan Pakistan Exchange Traded Fund             October 24, 2022        0.0000      0.0000        8.2314

MFTF-Meezan Paidar Munafa Plan I                 October 24, 2022        0.0000      0.0000       50.8202

MFTF-Meezan Paidar Munafa Plan II                October 24, 2022        0.0000      0.0000       50.5794