Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           August 03, 2022         15.5901      15.9424       0.0000

Meezan Islamic Fund                             August 03, 2022         55.8277      57.0894       0.0000

Meezan Energy Fund                              August 03, 2022         31.5023      32.5702       0.0000

Meezan Dedicated Equity Fund                    August 03, 2022         39.9776      41.3328       0.0000
Islamic Index Tracker
KSE Meezan Index Fund                           August 03, 2022         63.4768      65.0700       0.0000

Meezan Balance Fund                             August 03, 2022         15.6439      15.9974       0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                    August 03, 2022         39.7449      41.0922       0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         August 03, 2022         52.1417      52.7309       0.0000

Meezan Islamic Income Fund Type C Units         August 03, 2022         52.1417      52.1417       0.0000

Meezan Sovereign Fund                           August 03, 2022         52.2956      52.8865       0.0000

Meezan Daily Income Plan – I                    August 03, 2022         50.0000      50.5650       0.0000
Money Market Funds
Meezan Cash Fund                                August 03, 2022          0.0000       0.0000      51.2191

Meezan Rozana Amdani Fund                       August 03, 2022          0.0000       0.0000      50.0000
Commodities Fund
Meezan Gold Fund                                August 03, 2022        112.0058     115.6571       0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                      August 03, 2022         74.5834      76.2689       0.0000

Moderate Allocation Plan                        August 03, 2022         71.7474      72.9635       0.0000

Conservative Allocation Plan                    August 03, 2022         68.9434      69.7224       0.0000

Meezan Asset Allocation Plan-I                  August 03, 2022         61.7593       0.0000       0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II             August 03, 2022         44.9539       0.0000       0.0000

Meezan Strategic Allocation Plan-I              August 03, 2022         45.3716       0.0000       0.0000

Meezan Strategic Allocation Plan-V              August 03, 2022         51.5223       0.0000       0.0000

Meezan Strategic Allocation Plan-IV             August 03, 2022         44.4836       0.0000       0.0000

Meezan Strategic Allocation Plan-III            August 03, 2022         43.3540       0.0000       0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V              August 03, 2022         56.4487       0.0000       0.0000

Meezan Capital Preservation Plan-IV             August 03, 2022         55.3073       0.0000       0.0000

Meezan Capital Preservation Plan-VIII           August 03, 2022         50.0000       0.0000       0.0000

Meezan Capital Preservation Plan-III            August 03, 2022         56.5057       0.0000       0.0000

Meezan Capital Preservation Plan-VII            August 03, 2022         55.3227       0.0000       0.0000

Meezan Capital Preservation Plan-VI             August 03, 2022         57.3113       0.0000       0.0000

Meezan Capital Preservation Plan-IX             August 03, 2022         57.6336       0.0000       0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                   August 03, 2022          0.0000       0.0000     204.8985

Equity Sub Fund                                 August 03, 2022          0.0000       0.0000     469.6253

Debt sub fund                                   August 03, 2022          0.0000       0.0000     306.8446

Money Market sub fund                           August 03, 2022          0.0000       0.0000     295.1987

Meezan Pakistan Exchange Traded Fund            August 03, 2022          0.0000       0.0000       7.5219

MFTF-Meezan Paidar Munafa Plan I                  July 21, 2022          0.0000       0.0000      50.4085