Name of the Fund                                Date                 Repurchase         Offer        NAV

Al Meezan Mutual Fund                         January 04, 2018        18.0135          18.4206        –

Meezan Islamic Fund                           January 04, 2018        64.9304          66.3978        –

KSE Meezan Index Fund                         January 04, 2018        71.4155          73.2080        –

Meezan Energy Fund                            January 04, 2018        49.0241          50.6860        –

Balanced Fund

Meezan Balance Fund                           January 04, 2018        15.4724          15.8221        –

MFPF-Aggressive Allocation Plan               January 04, 2018        71.1851          72.7939        –

MFPF-Moderate Allocation Plan                 January 04, 2018        67.1564          68.2947        –

MFPF-Conservative Allocation Plan             January 04, 2018        64.5649          65.2945        –

MFPF-Meezan Capital Preservation Plan-I      October  27, 2016           –                –         50

MFPF-Meezan Capital Preservation Plan-II      March   24, 2017           –                –         50

MFPF-Meezan Asset Allocation Plan-I           January 04, 2018           –                –         59.8708

MFPF-Meezan Asset Allocation Plan-II          January 04, 2018        53.4866             –           –

MFPF-Meezan Asset Allocation                  January 04, 2018        53.2440             –           –

MFPF-Meezan Asset Allocation Plan-IV          January 04, 2018        47.5743             –           –

Meezan Capital Preservation Fund-III          January 28, 2016           –                –         58.34

Meezan Capital Preservation Fund-II           December28, 2016           –                –         50

Meezan Islamic Income Fund Type B Units       January 04, 2018        52.2791         52.5745         –

Meezan Islamic Income Fund Type C Units       January 04, 2018        52.2791         52.2791         –

Meezan Sovereign Fund                         January 04, 2018        51.9005         52.1937         –

Meezan Cash Fund                              January 04, 2018           –              –           51.4842

Commodity Fund

Meezan Gold Fund                              January 04, 2018        54.5078         56.2848          –

Equity Sub Fund                               January 04, 2018           –               –         499.9260

Gold sub fund                                 January 04, 2018           –               –          97.8452

Meezan Tahaffuz Pension Fund

Debt sub fund                                 January 04, 2018           –               –         217.2378

Money Market sub fund                         January 04, 2018           –               –         214.8478

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 04, 2018         45.0426        46.5695          –

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I      December 21, 2017         50.00                        51.45

MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II     December 21, 2017         50.00          51.70          0.00

MEEZAN STRATEGIC ALLOCATION PLAN-III         December 21, 2017         40.02           0.00          0.00

MEEZAN STRATEGIC ALLOCATION PLAN-V           December 21, 2017         46.86           0.00          0.00

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II     December 21, 2017         40.95           0.00          0.00

Meezan Islamic ISTRATEGIC ALLOCATION PLAn-IV December 21, 2017         40.65           0.00          0.00

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 04, 2018         49.9658        51.6596          –