Name of the Fund                                Date                 Repurchase           Offer           NAV

Al Meezan Mutual Fund                         January 12, 2018         18.3164           18.7304        0.0000

Meezan Islamic Fund                           January 12, 2018         65.9260           67.4159        0.0000

KSE Meezan Index Fund                         January 12, 2018         72.3341           74.1497        0.0000

Meezan Energy Fund                            January 12, 2018         49.7727           51.4600        0.0000

Balanced Fund

Meezan Balance Fund                           January 12, 2018         15.6356           15.9890        0.0000

MFPF-Aggressive Allocation Plan               January 11, 2018         72.0166           73.6442        0.0000

MFPF-Moderate Allocation Plan                 January 11, 2018         67.7109           68.8586        0.0000

MFPF-Conservative Allocation Plan             January 11, 2018         64.8526           65.5854        0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 12, 2018         45.1852           0.0000         0.0000

MFPF-Meezan Capital Preservation Plan-II      January 12, 2018         50.0851          51.7831         0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 12, 2018         43.1726           0.0000         0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 12, 2018         50.0802           0.0000         0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 12, 2018         44.1811           0.0000         0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 12, 2018         43.8423           0.0000         0.0000

Meezan Islamic Income Fund

MFPF-Meezan Asset Allocation Plan-I           January 12, 2018         60.6215           0.0000         0.0000

MFPF-Meezan Asset Allocation Plan-II          January 11, 2018         50.0000           0.0000         0.0000

MFPF-Meezan Asset Allocation Plan-III         January 12, 2018         53.4696           0.0000         0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 12, 2018         48.1790           0.0000         0.0000

Meezan Islamic Income Fund Type B Units       January 12, 2018         52.3248          52.6204         0.0000

Meezan Islamic Income Fund Type C Units       January 12, 2018         52.3248          52.3248         0.0000

Meezan Sovereign Fund                         January 12, 2018         51.8412          52.1341         0.0000

Money Market Fund

Meezan Cash Fund                              January 12, 2018          0.0000           0.0000        51.5323

Commodity Fund

Meezan Gold Fund                              January 12, 2018         55.0768          56.8723         0.0000

Meezan Tahaffuz Pension Fund

Gold sub fund                                 January 11, 2018          0.0000           0.0000        98.8215

Equity Sub Fund                               January 12, 2018          0.0000           0.0000       509.2196

Meezan Tahaffuz Pension Fund

Debt sub fund                                 January 12, 2018          0.0000           0.0000       217.2012

Money Market sub fund                         January 12, 2018          0.0000           0.0000       214.9753

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 12, 2018         46.4869          48.0628         0.0000

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 12 2018          50.8259          52.5489         0.0000