Name of the Fund                                     Date              Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              May 13, 2022         16.2925      16.6607        0.0000

Meezan Islamic Fund                                May 13, 2022         58.4663      59.7876        0.0000

Meezan Energy Fund                                 May 13, 2022         31.1704      32.2270        0.0000

Meezan Dedicated Equity Fund                       May 13, 2022         41.5427      42.9509        0.0000
Islamic Index Tracker
KSE Meezan Index Fund                              May 13, 2022        66.8054       68.4822        0.0000

Meezan Balance Fund                                May 13, 2022        15.8130       16.1703        0.0000
Asset Allocation Fund
Meezan Asset Allocation Fund                       May 13, 2022         41.3439      42.7454        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            May 13, 2022         54.9959      55.6173        0.0000

Meezan Islamic Income Fund Type C Units            May 13, 2022         54.9959      54.9959        0.0000

Meezan Sovereign Fund                              May 13, 2022         54.9240      55.5446        0.0000

Meezan Daily Income Plan – I                       May 13, 2022         50.0000      50.5650        0.0000
Money Market Funds
Meezan Cash Fund                                   May 13, 2022          0.0000       0.0000       54.1547

Meezan Rozana Amdani Fund                          May 13, 2022          0.0000       0.0000       50.0000
Commodities Fund
Meezan Gold Fund                                   May 13, 2022         99.5492     102.7945        0.0000
Meezan Financial Planning Fund of Funds
Aggressive Allocation Plan                         May 13, 2022         75.2414      76.9418        0.0000

Moderate Allocation Plan                           May 13, 2022         71.9006      73.1193        0.0000

Conservative Allocation Plan                       May 13, 2022         71.6259      72.4352        0.0000

Meezan Asset Allocation Plan-I                     May 13, 2022         65.1574       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-II                May 13, 2022         44.9539       0.0000        0.0000

Meezan Strategic Allocation Plan-I                 May 13, 2022         45.3716       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 May 13, 2022         51.5223       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                May 13, 2022         44.4836       0.0000        0.0000

Meezan Strategic Allocation Plan-III               May 13, 2022         43.3540       0.0000        0.0000
Meezan Strategic Allocation Fund-II
Meezan Capital Preservation Plan-V                 May 13, 2022         56.4487       0.0000        0.0000

Meezan Capital Preservation Plan-IV                May 13, 2022         55.3073       0.0000        0.0000

Meezan Capital Preservation Plan-VIII              May 13, 2022         50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-III               May 13, 2022         56.5057       0.0000        0.0000

Meezan Capital Preservation Plan-VII               May 13, 2022         55.3227       0.0000        0.0000

Meezan Capital Preservation Plan-VI                May 13, 2022         57.3113       0.0000        0.0000

Meezan Capital Preservation Plan-IX                May 13, 2022         57.6336       0.0000        0.0000
Meezan Tahaffuz Pension Fund
Gold sub fund                                      May 13, 2022          0.0000       0.0000      188.6685

Equity Sub Fund                                    May 13, 2022          0.0000       0.0000      501.4773

Debt sub fund                                      May 13, 2022          0.0000       0.0000      300.1296

Money Market sub fund                              May 13, 2022          0.0000       0.0000      288.3158

Meezan Pakistan Exchange Traded Fund               May 13, 2022          0.0000       0.0000        8.0749