Name of the Fund                                Date                 Repurchase              Offer            NAV

Al Meezan Mutual Fund                         January 19, 2018         18.9244              19.3521          0.0000

Meezan Islamic Fund                           January 19, 2018         68.0061              69.5430          0.0000

KSE Meezan Index Fund                         January 19, 2018         74.6824              76.5569          0.0000

Meezan Energy Fund                            January 19, 2018         50.6087              52.3243          0.0000

Balanced Fund

Meezan Balance Fund                           January 19, 2018         15.9356              16.2957          0.0000

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan               January 19, 2018         73.7390              75.4055          0.0000

MFPF-Moderate Allocation Plan                 January 19, 2018         68.8074              69.9737          0.0000

MFPF-Conservative Allocation Plan             January 19, 2018         65.4052              66.1443          0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I       January 19, 2018         46.3536               0.0000          0.0000

MFPF-Meezan Capital Preservation Plan-II      January 19, 2018         50.2734              51.9777          0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-III     January 19, 2018         44.2697               0.0000          0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V            January 19, 2018         51.2064               0.0000          0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II      January 19, 2018         45.3247               0.0000          0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV           January 19 ,2018         44.9556               0.0000          0.0000

Meezan Islamic Income Fund

MFPF-Meezan Asset Allocation Plan-I           January 19, 2018         61.7962               0.0000          0.0000

MFPF-Meezan Asset Allocation Plan-II          January 19, 2018         50.0000               0.0000          0.0000

MFPF-Meezan Asset Allocation Plan-III         January 19, 2018         53.6563               0.0000          0.0000

MFPF-Meezan Asset Allocation Plan-IV          January 19, 2018         49.4153               0.0000          0.0000

Meezan Islamic Income Fund Type B Units       January 18, 2018         52.3711              52.6670          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        523.6024

Gold sub fund                                 January 18, 2018          0.0000               0.0000         97.9220

Debt sub fund                                 January 19, 2018          0.0000               0.0000        217.2234

Money Market sub fund                         January 19, 2018          0.0000               0.0000        215.0566

Asset Allocation Fund

Meezan Asset Allocation Fund                  January 19, 2018         47.1826              48.7821          0.0000

Dedicated Equity Fund

Meezan Dedicated Equity Fund                  January 19, 2018         52.1764              53.9452          0.0000