Al Meezan Investment Management – Daily Fund Prices for October 19, 2016

Name of the Fund                                       Date         Repurchase     Offer      NAV

Al Meezan Mutual Fund                           October 19, 2016       19.26       19.70       –

Meezan Islamic Fund                             October 19, 2016       71.22       72.83       –

KSE Meezan Index Fund                           October 19, 2016       81.19       83.02       –

Meezan Balance Fund                             October 19, 2016       16.52       16.89       –

MFPF-Aggressive Allocation Plan                 October 18, 2016       77.62       79.37       –

MFPF-Moderate Allocation Plan                   October 18, 2016       68.37       69.53       –

MFPF-Conservative Allocation Plan               October 18, 2016       62.69       63.31       –

MFPF-Meezan Capital Preservation Plan-I         October 18, 2016         –           –       58.08

MFPF-Meezan Capital Preservation Plan-II        October 18, 2016         –           –       52.28

MFPF-Meezan Asset Allocation Plan-I             October 18, 2016         –           –       56.92

MFPF-Meezan Asset Allocation Plan-II            October 18, 2016       58.17         –         –

MFPF-Meezan Asset Allocation Plan-III           October 18, 2016       57.42         –         –

MFPF-Meezan Asset Allocation Plan-IV            October 18, 2016       50.72         –         –

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

Meezan Capital Preservation Fund-II             October 18, 2016         –           –       64.29

Meezan Islamic Income Fund Type B Units         October 19, 2016       52.09       52.38       –

Meezan Islamic Income Fund Type C Units         October 19, 2016       52.09       52.09       –

Meezan Sovereign Fund                           October 19, 2016       51.75        52.04       –

Meezan Cash Fund                                October 19, 2016         –           –       50.55

Meezan Gold Fund                                October 18, 2016       52.26       53.44     96.85

Equity Sub Fund                                 October 19, 2016         –           –      518.27

Debt sub fund                                   October 19, 2016         –           –      206.45

Money Market sub fund                           October 19, 2016        –           –       204.69

Meezan Asset Allocation Fund                    October 19, 2016       53.00       54.80       –