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

Name of the Fund                                          Date              Offer        Redemption

Askari Sovereign Cash Fund (ASCF)                 February 26, 2014       100.7877       100.7877

Askari High Yield Scheme (AHYS)                   February 25, 2014       107.0600       104.9188

Askari Sovereign Yield Enhancer (ASYE)            February 25, 2014       101.6404       100.3699

Askari Equity Fund (AEF)                          February 25, 2014       121.6208       119.1884

Askari Asset Allocation Fund (AAAF)               February 25, 2014        54.0646        52.7130

Askari Islamic Income Fund (AIIF)                 February 25, 2014       101.5423       100.5269

Askari Islamic Asset Allocation Fund (AIAAF)      February 25, 2014       114.4238       111.5632