Name of the Fund                                Date                 Repurchase              Offer           NAV

Al Meezan Mutual Fund                         January 18, 2018         18.6683              19.0902        0.0000

Meezan Islamic Fund                           January 18, 2018         67.1396              68.6570        0.0000

KSE Meezan Index Fund                         January 18, 2018         73.7397              75.5906        0.0000

Meezan Energy Fund                            January 18, 2018         50.4523              52.1626        0.0000

Balanced Fund

Meezan Balance Fund                           January 18, 2018         15.8099              16.1672        0.0000

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan               January 18, 2018         73.0274              74.6778        0.0000

MFPF-Moderate Allocation Plan                 January 18, 2018         68.3501              69.5086        0.0000

MFPF-Conservative Allocation Plan             January 18, 2018         68.3501              69.5086        0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 18, 2018         45.8656               0.0000        0.0000

MFPF-Meezan Capital Preservation Plan-II      January 18, 2018         50.1856              51.8869        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 18, 2018         43.8120                             0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 18, 2018         50.7302               0.0000        0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 18, 2018         44.8459               0.0000        0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 18, 2018         44.4912               0.0000        0.0000

Meezan Islamic Income Fund
MFPF-Meezan Asset Allocation Plan-I           January 18, 2018         61.2508               0.0000         0.0000

MFPF-Meezan Asset Allocation Plan-II          January 18, 2018         50.0000               0.0000         0.0000

MFPF-Meezan Asset Allocation Plan-III         January 18, 2018         53.5824               0.0000         0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 18, 2018         48.8987               0.0000         0.0000
Meezan Islamic Income Fund Type B Units       January 18, 2018         52.3635              52.6594         0.0000

Meezan Islamic Income Fund Type C Units       January 18, 2018         52.3635              52.3635         0.0000

Meezan Sovereign Fund                         January 18, 2018         51.8143              52.1071         0.0000

Meezan Cash Fund                              January 18, 2018          0.0000               0.0000        51.5650

Commodity Fund

Meezan Gold Fund                              January 18, 2018         54.5853              56.3648         0.0000

Voluntary Pension Scheme

Meezan Tahaffuz Pension Fund

Equity Sub Fund                               January 18, 2018          0.0000               0.0000       517.3760

Gold sub fund                                 January 18, 2018          0.0000               0.0000        97.9220

Debt sub fund                                 January 18, 2018          0.0000               0.0000       217.2009

Money Market sub fund                         January 18, 2018          0.0000               0.0000       215.0566

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 18, 2018         46.6789              48.2613         0.0000