Name of the Fund                                       Date           Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           November 22, 2022       16.4886     16.8612        0.0000

Meezan Islamic Fund                             November 22, 2022       58.6277     59.9526        0.0000

Meezan Energy Fund                              November 22, 2022       31.9685     33.0522        0.0000

Meezan Dedicated Equity Fund                    November 22, 2022       41.9781     43.4011        0.0000
Islamic Index Tracker
Meezan Balance Fund                             November 22, 2022       16.2857     16.6537        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         November 22, 2022       54.0741     54.6851        0.0000

Meezan Islamic Income Fund Type C Units         November 22, 2022       54.0741     54.0741        0.0000

Meezan Sovereign Fund                           November 22, 2022       54.1437     54.7555        0.0000

Meezan Daily Income Plan – I                    November 22, 2022       50.0000     50.5650        0.0000

Meezan Daily Income Fund-MMMP                   November 22, 2022        0.0000      0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 November 22, 2022        0.0000      0.0000      511.2649

Gold sub fund                                   November 22, 2022        0.0000      0.0000      203.8096

Debt sub fund                                   November 22, 2022        0.0000      0.0000      319.1574

Money Market sub fund                           November 22, 2022        0.0000      0.0000      308.7028
Money Market Funds
Meezan Cash Fund                                November 22, 2022        0.0000      0.0000       53.3176

Meezan Rozana Amdani Fund                       November 22, 2022        0.0000      0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           November 22, 2022       67.9023     69.6066        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      November 22, 2022       77.4554     79.2058        0.0000

Moderate Allocation Plan                        November 22, 2022       74.5364     75.7997        0.0000

Conservative Allocation Plan                    November 22, 2022       71.7862     72.5973        0.0000

Meezan Asset Allocation Plan-I                  November 22, 2022       64.3494      0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              November 22, 2022       45.9670      0.0000        0.0000

Meezan Strategic Allocation Plan-II             November 22, 2022       45.4715      0.0000        0.0000

Meezan Strategic Allocation Plan-III            November 22, 2022       43.8764      0.0000        0.0000

Meezan Strategic Allocation Plan-IV             November 22, 2022       45.0990      0.0000        0.0000

Meezan Strategic Allocation Plan-V              November 22, 2022       52.4547      0.0000        0.0000

Meezan Capital Preservation Plan-III            November 22, 2022       57.1202      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             November 22, 2022       58.1339      0.0000        0.0000

Meezan Capital Preservation Plan-V              November 22, 2022       56.3178      0.0000        0.0000

Meezan Capital Preservation Plan-VI             November 22, 2022       56.9352      0.0000        0.0000

Meezan Capital Preservation Plan-VII            November 22, 2022       55.7462      0.0000        0.0000

Meezan Capital Preservation Plan-IX             November 22, 2022       60.8797      0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                November 22, 2022      108.4497    111.9851        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    November 22, 2022       41.5223     42.9299        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            November 22, 2022        0.0000      0.0000        8.3556
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                November 22, 2022        0.0000      0.0000       51.1464

MFTF-Meezan Paidar Munafa Plan II               November 22, 2022        0.0000      0.0000       51.3581