Name of the Fund                                       Date             Repurchase       Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                             July 23, 2021          17.9447        18.3502        0.0000

Meezan Islamic Fund                               July 23, 2021          64.5127        65.9706        0.0000

Meezan Energy Fund                                July 23, 2021          34.2802        35.4422        0.0000

Meezan Dedicated Equity Fund                      July 23, 2021          47.7878        49.4078        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                             July 23, 2021          73.7498        75.6009        0.0000

Meezan Balance Fund                               July 23, 2021          16.3501        16.7196        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                      July 23, 2021          50.4238        52.1331        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units           July 23, 2021          51.6554        52.2391        0.0000

Meezan Islamic Income Fund Type C Units           July 23, 2021          51.6554        51.6554        0.0000

Meezan Sovereign Fund                             July 23, 2021          51.7940        52.3792        0.0000
Money Market Funds
Meezan Cash Fund                                  July 23, 2021           0.0000         0.0000       50.7159

Meezan Rozana Amdani Fund                         July 23, 2021           0.0000         0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                  July 19, 2021          84.9265        87.6951        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                        July 19, 2021          79.6193        81.4186        0.0000

Moderate Allocation Plan                          July 19, 2021          72.2361        73.4605        0.0000

Conservative Allocation Plan                      July 19, 2021          68.8985        69.6770        0.0000

Meezan Asset Allocation Plan-I                    July 19, 2021          64.5814         0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II               July 19, 2021          47.1285         0.0000        0.0000

Meezan Strategic Allocation Plan-I                July 19, 2021          47.3840         0.0000        0.0000

Meezan Strategic Allocation Plan-V                July 19, 2021          54.9072         0.0000        0.0000

Meezan Strategic Allocation Plan-IV               July 19, 2021          47.0114         0.0000        0.0000

Meezan Strategic Allocation Plan-III              July 19, 2021          45.9528         0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                July 19, 2021          54.5966         0.0000        0.0000

Meezan Capital Preservation Plan-IV               July 19, 2021          56.3287         0.0000        0.0000

Meezan Capital Preservation Plan-VIII             July 19, 2021          52.8366         0.0000        0.0000

Meezan Capital Preservation Plan-III              July 19, 2021          55.1088         0.0000        0.0000

Meezan Capital Preservation Plan-VII              July 19, 2021          53.1032         0.0000        0.0000

Meezan Capital Preservation Plan-VI               July 19, 2021          54.0218         0.0000        0.0000

Meezan Capital Preservation Plan-IX               July 19, 2021          58.0578         0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                     July 23, 2021           0.0000         0.0000      161.4779

Equity Sub Fund                                   July 23, 2021           0.0000         0.0000      547.4759

Debt sub fund                                     July 23, 2021           0.0000         0.0000      282.2338

Money Market sub fund                             July 23, 2021           0.0000         0.0000      271.6105

Meezan Pakistan Exchange Traded Fund              July 23, 2021           0.0000         0.0000       10.3281