Name of the Fund                                     Date              Repurchase       Offer           NAV

Equity Funds:
Al Meezan Mutual Fund                         November 26, 2021         16.9945        17.3785         0.0000

Meezan Islamic Fund                           November 26, 2021         61.1574        62.5395         0.0000

Meezan Energy Fund                            November 26, 2021         31.1588        32.2150         0.0000

Meezan Dedicated Equity Fund                  November 26, 2021         44.1070        45.6022         0.0000
Islamic Index Tracker
KSE Meezan Index Fund                         November 26, 2021         67.6541        69.3522         0.0000

Meezan Balance Fund                           November 26, 2021         15.9706        16.3315         0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                  November 26, 2021         45.8156        47.3687         0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units       November 26, 2021         53.0345        53.6337         0.0000

Meezan Islamic Income Fund Type C Units       November 26, 2021         53.0345        53.0345         0.0000

Meezan Sovereign Fund                         November 26, 2021         53.3002        53.9024         0.0000

Meezan Daily Income Plan – I                  November 26, 2021         50.0000        50.5650         0.0000
Money Market Funds
Meezan Cash Fund                              November 26, 2021          0.0000         0.0000        52.0261

Meezan Rozana Amdani Fund                     November 26, 2021          0.0000         0.0000        50.0000
Commodities Fund
Meezan Gold Fund                              November 26, 2021         91.5234        94.5070         0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                    November 26, 2021         77.9683        79.7303         0.0000

Moderate Allocation Plan                      November 26, 2021         72.1870        73.4105         0.0000

Conservative Allocation Plan                  November 26, 2021         69.7897        70.5783         0.0000

Meezan Asset Allocation Plan-I                November 26, 2021         64.9112         0.0000         0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II           November 26, 2021         45.5981         0.0000         0.0000

Meezan Strategic Allocation Plan-I            November 26, 2021         46.1738         0.0000         0.0000

Meezan Strategic Allocation Plan-V            November 26, 2021         52.6235         0.0000         0.0000

Meezan Strategic Allocation Plan-IV           November 26, 2021         45.5124         0.0000         0.0000

Meezan Strategic Allocation Plan-III          November 26, 2021         44.2169         0.0000         0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V            November 26, 2021         55.4580         0.0000         0.0000

Meezan Capital Preservation Plan-IV           November 26, 2021         55.3950         0.0000         0.0000

Meezan Capital Preservation Plan-VIII         November 26, 2021         50.0000         0.0000         0.0000

Meezan Capital Preservation Plan-III          November 26, 2021         55.7805         0.0000         0.0000

Meezan Capital Preservation Plan-VII          November 26, 2021         54.2383         0.0000         0.0000

Meezan Capital Preservation Plan-VI           November 26, 2021         55.6531         0.0000         0.0000

Meezan Capital Preservation Plan-IX           November 26, 2021         56.9667         0.0000         0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                 November 26, 2021          0.0000         0.0000       173.0098

Equity Sub Fund                               November 26, 2021          0.0000         0.0000       522.5521

Debt sub fund                                 November 26, 2021          0.0000         0.0000       289.4786

Money Market sub fund                         November 26, 2021          0.0000         0.0000       277.7511

Meezan Pakistan Exchange Traded Fund          November 26, 2021          0.0000         0.0000         8.5446