Name of the Fund                                Date                 Repurchase           Offer          NAV

Al Meezan Mutual Fund                         January 09, 2018         18.3505           18.7652        0.0000

Meezan Islamic Fund                           January 09, 2018         66.1359           67.6306        0.0000

KSE Meezan Index Fund                         January 09, 2018         72.4251           74.2430        0.0000

Meezan Energy Fund                            January 09, 2018         49.8054           51.4938        0.0000

Balanced Fund

Meezan Balance Fund                           January 09, 2018         15.6580           16.0119        0.0000

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan               January 09, 2018         72.1841           73.8155        0.0000

MFPF-Moderate Allocation Plan                 January 09, 2018         67.8001           68.9493        0.0000

MFPF-Conservative Allocation Plan             January 09, 2018         64.8903           65.6236        0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 09, 2018         45.2904            0.0000        0.0000

MFPF-Meezan Capital Preservation Plan-II      January 09, 2018         50.0767           51.7743        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 09, 2018         43.2781            0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 09, 2018         50.1743            0.0000        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 09, 2018         44.2617            0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 09, 2018         43.9480            0.0000        0.0000

Meezan Islamic Income Fund

MFPF-Meezan Asset Allocation Plan-I           January 09, 2018         60.6287            0.0000        0.0000

MFPF-Meezan Asset Allocation Plan-II          January 09, 2018         53.5160            0.0000        0.0000

MFPF-Meezan Asset Allocation Plan-III         January 09, 2018         53.4576            0.0000        0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 09, 2018         48.2893            0.0000        0.0000

Meezan Islamic Income Fund Type B Units       January 09, 2018         52.3052           52.6007        0.0000

Meezan Islamic Income Fund Type C Units       January 09, 2018         52.3052           52.3052        0.0000

Meezan Sovereign Fund                         January 09, 2018         51.8985           52.1917        0.0000

Money Market Fund

Meezan Cash Fund                              January 09, 2018          0.0000            0.0000       51.5150

Commodity Fund

Meezan Gold Fund                              January 09, 2018         54.1585           55.9241        0.0000

Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Equity Sub Fund                               January 09, 2018          0.0000            0.0000      509.8460

Gold sub fund                                 January 09, 2018          0.0000            0.0000       97.2338

Debt sub fund                                 January 09, 2018          0.0000            0.0000      217.2858

Money Market sub fund                         January 09, 2018          0.0000            0.0000      214.9394

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 09, 2018         45.9554           47.5133        0.0000

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 09, 2018         50.8400           52.5635        0.0000