Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                            October 26, 2022       16.0313     16.3936        0.0000

Meezan Islamic Fund                              October 26, 2022       57.4307     58.7286        0.0000

Meezan Energy Fund                               October 26, 2022       30.7040     31.7448        0.0000

Meezan Dedicated Equity Fund                     October 26, 2022       40.9948     42.3845        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                            October 26, 2022       65.9701     67.6259        0.0000

Meezan Balance Fund                              October 26, 2022       16.0315     16.3938        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                     October 26, 2022       40.5481     41.9226        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units          October 26, 2022       53.5807     54.1861        0.0000

Meezan Islamic Income Fund Type C Units          October 26, 2022       53.5807     53.5807        0.0000

Meezan Sovereign Fund                            October 26, 2022       53.6372     54.2433        0.0000

Meezan Daily Income Plan – I                     October 26, 2022       50.0000     50.5650        0.0000
Money Market Funds
Meezan Cash Fund                                 October 26, 2022        0.0000      0.0000       52.8142

Meezan Rozana Amdani Fund                        October 26, 2022        0.0000      0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                 October 25, 2022      102.9725    106.3294        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                       October 25, 2022       77.0245     78.7652        0.0000

Moderate Allocation Plan                         October 25, 2022       74.0496     75.3047        0.0000

Conservative Allocation Plan                     October 25, 2022       71.1960     72.0005        0.0000

Meezan Asset Allocation Plan-I                   October 25, 2022       63.6851      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II              October 25, 2022       44.9936      0.0000        0.0000

Meezan Strategic Allocation Plan-I               October 25, 2022       45.5150      0.0000        0.0000

Meezan Strategic Allocation Plan-V               October 25, 2022       51.8934      0.0000        0.0000

Meezan Strategic Allocation Plan-IV              October 25, 2022       44.6914      0.0000        0.0000

Meezan Strategic Allocation Plan-III             October 25, 2022       43.4754      0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V               October 25, 2022       55.7681      0.0000        0.0000

Meezan Capital Preservation Plan-IV              October 25, 2022       57.5725      0.0000        0.0000

Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000      0.0000        0.0000

Meezan Capital Preservation Plan-III             October 25, 2022       56.5681      0.0000        0.0000

Meezan Capital Preservation Plan-VII             October 25, 2022       55.1838      0.0000        0.0000

Meezan Capital Preservation Plan-VI              October 25, 2022       56.3580      0.0000        0.0000

Meezan Capital Preservation Plan-IX              October 25, 2022       60.2931      0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                    October 25, 2022        0.0000      0.0000      193.2970

Equity Sub Fund                                  October 26, 2022        0.0000      0.0000      497.2511

Debt sub fund                                    October 26, 2022        0.0000      0.0000      316.1690

Money Market sub fund                            October 26, 2022        0.0000      0.0000      305.7058

Meezan Pakistan Exchange Traded Fund             October 26, 2022        0.0000      0.0000        8.1072

MFTF-Meezan Paidar Munafa Plan I                 October 25, 2022        0.0000      0.0000       50.8393

MFTF-Meezan Paidar Munafa Plan II                October 25, 2022        0.0000      0.0000       50.5994