Al Meezan Investment Management Limited – Daily Fund Prices for September 05, 2023

Name of the Fund                                       Date            Repurchase     Offer        NAV

Equity Funds:

Al Meezan Mutual Fund                          September 05, 2023       17.0156      17.4001      0.0000

Meezan Islamic Fund                            September 05, 2023       58.9309      60.2627      0.0000

Meezan Energy Fund                             September 05, 2023       34.5678      35.7396      0.0000

Meezan Dedicated Equity Fund                   September 05, 2023       43.1165      44.5781      0.0000

Islamic Index Tracker
Meezan Balance Fund                            September 05, 2023       16.4744      16.8467      0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        September 05, 2023       53.5043      54.1088      0.0000

Meezan Islamic Income Fund Type C Units        September 05, 2023       53.5043*     53.5043      0.0000

Meezan Sovereign Fund                          September 05, 2023       54.0783      54.6893      0.0000

Meezan Daily Income Plan – I                   September 05, 2023       50.0000      50.5650      0.0000

Meezan Daily Income Fund-MMMP                  September 05, 2023        0.0000       0.0000     50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                September 05, 2023        0.0000       0.0000    530.2790

Gold sub fund                                  September 05, 2023        0.0000       0.0000    302.5669

Debt sub fund                                  September 05, 2023        0.0000       0.0000    360.3434

Money Market sub fund                          September 05, 2023        0.0000       0.0000    351.8068
Money Market Funds
Meezan Cash Fund                               September 05, 2023        0.0000*      0.0000     52.8264

Meezan Rozana Amdani Fund                      September 05, 2023        0.0000       0.0000     50.0000
Index Tracker Fund
KSE Meezan Index Fund                          September 05, 2023       69.7362      71.4865      0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                     September 05, 2023       79.7930      81.5963      0.0000

Moderate Allocation Plan                       September 05, 2023       50.3496      50.9185      0.0000

Conservative Allocation Plan                   September 05, 2023       79.2945      80.6385      0.0000

Meezan Asset Allocation Plan-I                 September 05, 2023       78.7175      79.6070      0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I             September 05, 2023       65.2128       0.0000      0.0000

Meezan Strategic Allocation Plan-II            September 05, 2023       50.0000       0.0000      0.0000

Meezan Strategic Allocation Plan-III           September 05, 2023       50.0000       0.0000      0.0000

Meezan Strategic Allocation Plan-IV            September 05, 2023       46.1818       0.0000      0.0000

Meezan Strategic Allocation Plan-V             September 05, 2023       56.8467       0.0000      0.0000

Meezan Capital Preservation Plan-III           September 05, 2023       57.2849       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 05, 2023       57.5023       0.0000      0.0000

Meezan Capital Preservation Plan-V             September 05, 2023       56.1512       0.0000      0.0000

Meezan Capital Preservation Plan-VI            September 05, 2023       56.2391       0.0000      0.0000

Meezan Capital Preservation Plan-VII           September 05, 2023       55.0895       0.0000      0.0000

Meezan Capital Preservation Plan-IX            September 05, 2023       61.0086       0.0000      0.0000
Commodities Fund
Meezan Gold Fund                               September 05, 2023      162.2398     167.5288      0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                   September 05, 2023       42.8383      44.2905      0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund           September 05, 2023        0.0000       0.0000      8.7070
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan III             September 05, 2023        0.0000       0.0000     51.7231

MFTF-Meezan Paidar Munafa Plan IV              September 05, 2023        0.0000       0.0000     51.7982

MFTF-Meezan Paidar Munafa Plan VI              September 05, 2023        0.0000       0.0000     51.8887

MFTF-Meezan Paidar Munafa Plan V               September 05, 2023        0.0000       0.0000     51.2292