Al Meezan Investment Management Limited – Daily Fund Prices for June 13, 2018

Karachi, June 13, 2018 (PPI-OT):

Name of the Fund Date Repurchase Offer NAV

Al Meezan Mutual Fund June 13, 2018 18.1970 18.6083 0.0000

Meezan Islamic Fund June 13, 2018 65.1469 66.6192 0.0000

KSE Meezan Index Fund June 13, 2018 72.8989 74.7287 0.0000

Meezan Energy Fund June 12, 2018 50.4503 52.1606 0.0000

Balanced Fund

Meezan Balance Fund June 11, 2018 15.6774 16.0317 0.0000

Fund of Funds

Meezan Financial Planning Fund of Funds

MFPF-Aggressive Allocation Plan June 11, 2018 72.5032 74.1418 0.0000

MFPF-Moderate Allocation Plan June 11, 2018 68.4461 69.6063 0.0000

MFPF-Conservative Allocation Plan June 11, 2018 65.7969 66.5404 0.0000

MFPF-Meezan Asset Allocation Plan-I June 11, 2018 60.4537 0.0000 0.0000

MFPF-Meezan Asset Allocation Plan-II January 11, 2018 50.0000 0.0000 0.0000

MFPF-Meezan Asset Allocation Plan-III March 30, 2018 50.0000 0.0000 0.0000

MFPF-Meezan Asset Allocation Plan-IV June 11, 2018 48.4074 0.0000 0.0000

Meezan Strategic Allocation Fund

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-I June 11, 2018 45.4133 0.0000 0.0000

MSAF-MEEZAN CAPITAL PRESERVATION PLAN-II June 11, 2018 50.4129 0.0000 0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-III June 11, 2018 43.3645 0.0000 0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-V June 11, 2018 50.2727 0.0000 0.0000

MSAF-MEEZAN STRATEGIC ALLOCATION PLAN-II June 11, 2018 44.4545 0.0000 0.0000

MEEZAN STRATEGIC ALLOCATION PLAN-IV June 11, 2018 44.0827 0.0000 0.0000

MSAF-II MEEZAN CAPITAL PRE PLAN-IV June 11, 2018 49.9772 0.0000 0.0000

MSAF-II MEEZAN CAPITAL PRE PLAN-V June 11, 2018 50.1908 51.8923 0.0000

Meezan Islamic Income Fund

Meezan Islamic Income Fund Type B Units June 12, 2018 53.4552 53.7572 0.0000

Meezan Islamic Income Fund Type C Units June 12, 2018 53.4552 53.4552 0.0000

Meezan Sovereign Fund June 12, 2018 52.6051 52.9023 0.0000

Money Market Fund

Meezan Cash Fund June 12, 2018 0.0000 0.0000 52.4709

Commodity Fund

Meezan Gold Fund June 11, 2018 56.2043 58.0366 0.0000

Equity Sub Fund June 12, 2018 0.0000 0.0000 508.1034

Gold sub fund June 11, 2018 0.0000 0.0000 100.6068

Debt sub fund June 12, 2018 0.0000 0.0000 220.1044

Money Market sub fund June 12, 2018 0.0000 0.0000 217.8899

Asset Allocation Fund

Meezan Asset Allocation Fund June 12, 2018 45.5310 47.0745 0.0000

Meezan Dedicated Equity Fund June 12, 2018 49.7944 51.4824 0.0000

For more information, contact:

Al Meezan Investment Management Limited

Ground Floor, Block B, Finance and Trade Centre (FTC),

Sharah-e-Faisal, Karachi – 74400, Pakistan

UAN: +92-21-111-633-926 (Meezan)

Tel: +92-21-5630722-26

Fax: +92-21-5676143

Website: http://www.almeezangroup.com

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