Askari Investment Management – Daily Fund Prices for February 11, 2014

Name of the Fund                                         Date              Offer        Redemption
Askari Sovereign Cash Fund (ASCF)                 February 12, 2014       101.1423       101.1423
Askari High Yield Scheme (AHYS)                   February 11, 2014       106.6376       104.5048
Askari Sovereign Yield Enhancer (ASYE)            February 11, 2014       102.0146       100.7394
Askari Equity Fund (AEF)                          February 11, 2014       122.4164       119.9681
Askari Asset Allocation Fund (AAAF)               February 11, 2014        54.1659        52.8118
Islamic Income Fund (AIIF)                        February 11, 2014       101.8375       100.8191
Askari Islamic Asset Allocation Fund (AIAAF)      February 11, 2014       114.8071       111.9369