Al Meezan Investment Management – Daily Fund Prices for February 29, 2016

Name of the Fund                                    Date           Repurchase    Offer        NAV

Al Meezan Mutual Fund                       February 29, 2016        15.53       15.94         –

Meezan Islamic Fund                         February 29, 2016        56.92       58.43         –

KSE Meezan Index Fund                       February 29, 2016        66.35       68.10         –

Meezan Balance Fund                         February 29, 2016        14.50       14.88         –

MFPF-Aggressive Allocation Plan             February 29, 2016        68.84       70.66         –

MFPF-Moderate Allocation Plan               February 29, 2016        64.52       65.80         –

MFPF-Conservative Allocation Plan           February 29, 2016        62.64       63.47         –

MFPF-Meezan Capital Preservation Plan-I     February 29, 2016          –           –         53.82

MFPF-Meezan Capital Preservation Plan-II    February 29, 2016          –           –         50.27

MFPF-Meezan Asset Allocation Plan-I         February 29, 2016          –           –         47.39

MFPF-Meezan Asset Allocation Plan-II        February 29, 2016        48.95         –           –

Meezan Capital Preservation Fund-III        January 28, 2016           –           –         58.34

Meezan Capital Preservation Fund-II         February 29, 2016          –           –         55.01

Meezan Islamic Income Fund Type B Units     February 29, 2016        52.98       53.33         –

Meezan Islamic Income Fund Type C Units     February 29, 2016        52.98       52.98         –

Meezan Sovereign Fund                       February 29, 2016        52.11       52.45         –

Meezan Cash Fund                            February 29, 2016          –           –         51.62

Meezan Gold Fund                            February 29, 2016        52.51       53.90         –

Equity Sub Fund                             February 29, 2016          –           –        410.50

Debt sub fund                               February 29, 2016          –           –        200.94

Money Market sub fund                       February 29, 2016          –           –        200.47