Name of the Fund                                Date                 Repurchase         Offer        NAV

Al Meezan Mutual Fund                         January 05, 2018        18.1959          18.6071      0.0000

Meezan Islamic Fund                           January 05, 2018        65.6202          67.1032      0.0000

KSE Meezan Index Fund                         January 05, 2018        72.3029          74.1177      0.0000

Meezan Energy Fund                            January 05, 2018        49.2832          50.9539      0.0000

Balanced Fund

Meezan Balance Fund                           January 05, 2018        15.5693           15.9212     0.0000

MFPF-Aggressive Allocation Plan               January 05, 2018        71.7541           73.3757     0.0000

MFPF-Moderate Allocation Plan                 January 05, 2018        67.5160           68.6604     0.0000

MFPF-Conservative Allocation Plan             January 05, 2018        64.7432           65.4748     0.0000

MFPF-Meezan Capital Preservation Plan-I       January 05, 2018        60.2995            0.0000     0.0000

MFPF-Meezan Capital Preservation Plan-II      January 05, 2018        53.4926            0.0000     0.0000

MFPF-Meezan Asset Allocation Plan-I           January 05, 2018        53.3593            0.0000     0.0000

MFPF-Meezan Asset Allocation Plan-II          January 05, 2018        47.9790            0.0000     0.0000

MFPF-Meezan Asset Allocation                  January 05, 2018        44.9986            0.0000     0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 05, 2018        50.0570           51.7539     0.0000

Meezan Capital Preservation Fund-III          January 28, 2016        43.0039            0.0000     0.0000

Meezan Capital Preservation Fund-II           December28, 2016        49.8877            0.0000     0.0000

Meezan Islamic Income Fund Type B Units       January 04, 2018        52.2862           52.5816     0.0000

Meezan Islamic Income Fund Type C Units       January 04, 2018        52.2862           52.2862     0.0000

Meezan Sovereign Fund                         January 05, 2018        51.9042           52.1975     0.0000

Meezan Cash Fund                              January 05, 2018         0.0000            0.0000    51.4902

Commodity Fund

Meezan Gold Fund                              January 05, 2018        54.3587           56.1308     0.0000

Equity Sub Fund                               January 05, 2018           –                –       499.9260

Gold sub fund                                 January 05, 2018           –                –        97.8452

Meezan Tahaffuz Pension Fund

Debt sub fund                                 January 05, 2018           –                –       217.2378

Money Market sub fund                         January 05, 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          –