Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                                May 26, 2023       15.3970      15.7449        0.0000

Meezan Islamic Fund                                  May 26, 2023       53.9755      55.1953        0.0000

Meezan Energy Fund                                   May 26, 2023       30.5479      31.5834        0.0000

Meezan Dedicated Equity Fund                         May 26, 2023       39.3426      40.6763        0.0000
Islamic Index Tracker
Meezan Balance Fund                                  May 26, 2023       16.1628      16.5280        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units              May 26, 2023       58.1023      58.7588        0.0000

Meezan Islamic Income Fund Type C Units              May 26, 2023       58.1023      58.1023        0.0000

Meezan Sovereign Fund                                May 26, 2023       58.4350      59.0953        0.0000

Meezan Daily Income Plan – I                         May 26, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                        May 26, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                      May 26, 2023        0.0000       0.0000      478.1002

Gold sub fund                                        May 26, 2023        0.0000       0.0000      298.8060

Debt sub fund                                        May 26, 2023        0.0000       0.0000      342.4556

Money Market sub fund                                May 26, 2023        0.0000       0.0000      333.5457
Money Market Funds
Meezan Cash Fund                                     May 26, 2023        0.0000       0.0000       57.7146

Meezan Rozana Amdani Fund                            May 26, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                                May 26, 2023       65.2812      66.9197        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                           May 26, 2023       74.0708      75.7448        0.0000

Moderate Allocation Plan                             May 26, 2023       74.0143      75.2688        0.0000

Conservative Allocation Plan                         May 26, 2023       74.0997      74.9370        0.0000

Meezan Asset Allocation Plan-I                       May 26, 2023       62.1059       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                   May 25, 2023       44.4889       0.0000        0.0000

Meezan Strategic Allocation Plan-II                  May 25, 2023       44.0731       0.0000        0.0000

Meezan Strategic Allocation Plan-III                 May 25, 2023       42.5076       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                  May 25, 2023       43.5914       0.0000        0.0000

Meezan Strategic Allocation Plan-V                   May 25, 2023       50.4238       0.0000        0.0000

Meezan Capital Preservation Plan-III                 May 25, 2023       59.8486       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV                  May 25, 2023       59.8294       0.0000        0.0000

Meezan Capital Preservation Plan-V                   May 25, 2023       58.5500       0.0000        0.0000

Meezan Capital Preservation Plan-VI                  May 25, 2023       61.3398       0.0000        0.0000

Meezan Capital Preservation Plan-VII                 May 25, 2023       59.8831       0.0000        0.0000

Meezan Capital Preservation Plan-IX                  May 25, 2023       63.3804       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                     May 25, 2023      162.0741     167.3577        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                         May 25, 2023       39.3325      40.6658        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund                 May 25, 2023        0.0000       0.0000        7.7433
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                     May 25, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                    May 25, 2023        0.0000       0.0000       51.4063

MFTF-Meezan Paidar Munafa Plan III                   May 25, 2023        0.0000       0.0000       51.6594

MFTF-Meezan Paidar Munafa Plan IV                    May 25, 2023        0.0000       0.0000       51.0746