Name of the Fund                                     Date              Repurchase    Offer         NAV

Equity Funds:
Al Meezan Mutual Fund                          September 08, 2022       16.1550     16.5201       0.0000

Meezan Islamic Fund                            September 08, 2022       57.8464     59.1537       0.0000

Meezan Energy Fund                             September 08, 2022       31.1577     32.2139       0.0000

Meezan Dedicated Equity Fund                   September 08, 2022       41.3679     42.7702       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                          September 08, 2022       65.1676     66.8033       0.0000

Meezan Balance Fund                            September 08, 2022       16.0026     16.3642       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                   September 08, 2022       41.2968     42.6967       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units        September 08, 2022       52.6721     53.2672       0.0000

Meezan Islamic Income Fund Type C Units        September 08, 2022       52.6721     52.6721       0.0000

Meezan Sovereign Fund                          September 08, 2022       52.6986     53.2940       0.0000

Meezan Daily Income Plan – I                   September 08, 2022       50.0000     50.5650       0.0000
Money Market Funds
Meezan Cash Fund                               September 08, 2022        0.0000      0.0000      51.8732

Meezan Rozana Amdani Fund                      September 08, 2022        0.0000      0.0000      50.0000
Commodities Fund
Meezan Gold Fund                               September 08, 2022      107.5043    111.0089       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                     September 08, 2022       76.2386     77.9615       0.0000

Moderate Allocation Plan                       September 08, 2022       73.1370     74.3766       0.0000

Conservative Allocation Plan                   September 08, 2022       63.1470     70.8202       0.0000

Meezan Asset Allocation Plan-I                 September 08, 2022       62.9221      0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II            September 08, 2022       44.9539      0.0000       0.0000

Meezan Strategic Allocation Plan-I             September 08, 2022       45.3716      0.0000       0.0000

Meezan Strategic Allocation Plan-V             September 08, 2022       51.5223      0.0000       0.0000

Meezan Strategic Allocation Plan-IV            September 08, 2022       44.4836      0.0000       0.0000

Meezan Strategic Allocation Plan-III           September 08, 2022       43.3540      0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V             September 08, 2022       56.4487      0.0000       0.0000

Meezan Capital Preservation Plan-IV            September 08, 2022       55.3073      0.0000       0.0000

Meezan Capital Preservation Plan-VIII          September 08, 2022       50.0000      0.0000       0.0000

Meezan Capital Preservation Plan-III           September 08, 2022       56.5057      0.0000       0.0000

Meezan Capital Preservation Plan-VII           September 08, 2022       55.3227      0.0000       0.0000

Meezan Capital Preservation Plan-VI            September 08, 2022       57.3113      0.0000       0.0000

Meezan Capital Preservation Plan-IX            September 08, 2022       57.6336      0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                  September 08, 2022        0.0000      0.0000     202.0176

Equity Sub Fund                                September 08, 2022        0.0000      0.0000     496.0061

Debt sub fund                                  September 08, 2022        0.0000      0.0000     310.7379

Money Market sub fund                          September 08, 2022        0.0000      0.0000     300.0495

Meezan Pakistan Exchange Traded Fund           September 08, 2022        0.0000      0.0000       7.8824

MFTF-Meezan Paidar Munafa Plan I               September 06, 2022        0.0000      0.0000      51.3133