Askari Investment Management – Daily Fund Prices for July 25, 2014

Name of the Fund                                      Date          Offer      Redemption

Askari Sovereign Cash Fund (ASCF)                 July 28, 2014   101.1380      101.1380

Askari High Yield Scheme (AHYS)                   July 25, 2014   102.1477      100.1047

Askari Sovereign Yield Enhancer (ASYE)            July 25, 2014   101.9046      100.6308

Askari Equity Fund (AEF)                          July 24, 2014   118.3657      115.9984

Askari Asset Allocation Fund (AAAF)               July 25, 2014    53.4666       52.1299

skari Islamic Income Fund (AIIF)                  July 25, 2014   101.5642      100.5486

Askari Islamic Asset Allocation Fund (AIAAF)      July 24, 2014   114.1120      111.2592