Name of the Fund                                Date                 Repurchase          Offer          NAV

Al Meezan Mutual Fund                         January 16, 2018         18.3733          18.7885        0.0000

Meezan Islamic Fund                           January 16, 2018         66.1466          67.6415        0.0000

KSE Meezan Index Fund                         January 16, 2018         72.6659          74.4898        0.0000

Meezan Energy Fund                            January 16, 2018         49.7987          51.4869        0.0000

Balanced Fund

Meezan Balance Fund                           January 16, 2018         15.6599          16.0138        0.0000

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan               January 16, 2018         72.2067          73.8386        0.0000

MFPF-Moderate Allocation Plan                 January 16, 2018         67.8267          68.9764        0.0000

MFPF-Conservative Allocation Plan             January 16, 2018         64.9289          65.6626        0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 16, 2018         45.3027           0.0000        0.0000

MFPF-Meezan Capital Preservation Plan-II      January 16, 2018         50.0854          51.7833        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 16, 2018         43.2844           0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 16, 2018         50.1674           0.0000        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 16, 2018         44.2918           0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 16, 2018         43.9556           0.0000        0.0000

Meezan Islamic Income Fund

MFPF-Meezan Asset Allocation Plan-I           January 16, 2018         64.9289          65.6626        0.0000

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

MFPF-Meezan Asset Allocation Plan-III         January 16, 2018         53.4860           0.0000        0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 16, 2018         48.3023           0.0000        0.0000

Meezan Islamic Income Fund Type B Units       January 16, 2018         52.3550          52.6508        0.0000

Meezan Islamic Income Fund Type C Units       January 16, 2018         52.3550          52.3550        0.0000

Meezan Sovereign Fund                         January 16, 2018         51.8078          52.1005        0.0000

Meezan Cash Fund                              January 16, 2018          0.0000           0.0000       51.5545

Commodity Fund

Meezan Gold Fund                              January 16, 2018         55.0880          56.8839        0.0000

Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Equity Sub Fund                               January 16, 2018          0.0000           0.0000      509.7512

Gold sub fund                                 January 16, 2018          0.0000           0.0000       98.8258

Debt sub fund                                 January 16, 2018          0.0000           0.0000      217.1575

Money Market sub fund                         January 16, 2018          0.0000           0.0000      215.0202

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 16, 2018         46.0313          47.5918        0.0000

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 16, 2018         50.6932          52.4117        0.0000