Name of the Fund                                Date                 Repurchase            Offer           NAV

Al Meezan Mutual Fund                         January 15, 2018         18.1279            18.5376        0.0000

Meezan Islamic Fund                           January 15, 2018         65.2315            66.7057        0.0000

KSE Meezan Index Fund                         January 15, 2018         71.5810            73.3777        0.0000

Meezan Energy Fund                            January 15, 2018         49.1513            50.8175        0.0000

Balanced Fund

Meezan Balance Fund                           January 15, 2018         15.5369            15.8880        0.0000

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan               January 15, 2018         71.4455            73.0602        0.0000

MFPF-Moderate Allocation Plan                 January 15, 2018         67.4005            68.5429        0.0000

MFPF-Conservative Allocation Plan             January 15, 2018         64.6980            65.4291        0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 15, 2018         44.7956             0.0000        0.0000

MFPF-Meezan Capital Preservation Plan-II      January 15, 2018         50.0199            51.7156        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 15, 2018         42.8023             0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 15, 2018         49.6693             0.0000        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 15, 2018         43.8076             0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 15, 2018         43.4674             0.0000        0.0000

Meezan Islamic Income Fund

MFPF-Meezan Asset Allocation Plan-I           January 15, 2018         59.9659              0.0000       0.0000

MFPF-Meezan Asset Allocation Plan-II          January 15, 2018         50.0000              0.0000       0.0000

MFPF-Meezan Asset Allocation Plan-III         January 15, 2018         53.4119              0.0000       0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 15, 2018         47.7657              0.0000       0.0000

Meezan Islamic Income Fund Type B Units       January 15, 2018         52.3482             52.6440       0.0000

Meezan Islamic Income Fund Type C Units       January 15, 2018         52.3482             52.3482       0.0000

Meezan Sovereign Fund                         January 15, 2018         51.8134             52.1061       0.0000

Meezan Cash Fund                              January 15, 2018          0.0000              0.0000      51.5500

Commodity Fund

Meezan Gold Fund                              January 15, 2018         55.0981             56.8943       0.0000

Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Equity Sub Fund                               January 15, 2018          0.0000              0.0000     502.9810

Gold sub fund                                 January 15, 2018          0.0000              0.0000      98.8476

Debt sub fund                                 January 15, 2018          0.0000              0.0000     217.1639

Money Market sub fund                         January 15, 2018          0.0000              0.0000     215.0125

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 15, 2018         45.5439             47.0878       0.0000

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 15, 2018         50.0562             51.7531       0.0000