Name of the Fund                                Date                 Repurchase         Offer          NAV

Al Meezan Mutual Fund                         January 08, 2018        18.4173          18.8335       0.0000

Meezan Islamic Fund                           January 08, 2018        66.3988          67.8994       0.0000

KSE Meezan Index Fund                         January 08, 2018        72.9754          74.8071       0.0000

Meezan Energy Fund                            January 08, 2018        49.8371          51.5266       0.0000

Balanced Fund

Meezan Balance Fund                           January 08, 2018        15.6827          16.0371       0.0000

MFPF-Aggressive Allocation Plan               January 08, 2018        71.7541          73.3757       0.0000

MFPF-Moderate Allocation Plan                 January 08, 2018        67.5160          68.6604       0.0000

MFPF-Conservative Allocation Plan             January 08, 2018        64.7432          65.4748       0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 05, 2018        44.9986           0.0000       0.0000

MFPF-Meezan Capital Preservation Plan-II      January 05, 2018        50.0570          51.7539       0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 05, 2018        43.0039           0.0000       0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 05, 2018        49.8877           0.0000       0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 05, 2018        43.9745           0.0000       0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 05, 2018        43.6695           0.0000       0.0000

Meezan Islamic Income Fund

MFPF-Meezan Asset Allocation Plan-I           January 08, 2018        60.2995           0.0000       0.0000

MFPF-Meezan Asset Allocation Plan-II          January 08, 2018        53.4926           0.0000       0.0000

MFPF-Meezan Asset Allocation Plan-III         January 08, 2018        53.3593           0.0000       0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 08, 2018        47.9790           0.0000       0.0000

Meezan Islamic Income Fund Type B Units       January 08, 2018        52.3063          52.6018       0.0000

Meezan Islamic Income Fund Type C Units       January 08, 2018        52.3063          52.3063       0.0000

Meezan Sovereign Fund                         January 08, 2018        51.9171          52.2104       0.0000

Money Market Fund

Meezan Cash Fund                              January 08, 2018         0.0000           0.0000      51.5090

Commodity Fund

Meezan Gold Fund                              January 05, 2018        54.3587          56.1308       0.0000

Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Gold sub fund                                 January 05, 2018         0.0000           0.0000      97.5825

Equity Sub Fund                               January 08, 2018         0.0000           0.0000     511.4888

Meezan Tahaffuz Pension Fund

Debt sub fund                                 January 08, 2018         0.0000           0.0000     217.3128

Money Market sub fund                         January 08, 2018         0.0000           0.0000     214.9272

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 08, 2018        46.0228          47.5830       0.0000

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 08, 2018        50.9366          52.6634       0.0000