Askari Investment Management – Daily Fund Prices for January 02, 2014

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January 03, 2014       100.9280       100.9280
Askari High Yield Scheme (AHYS)                   January 02, 2014       105.5039       103.3935
Askari Sovereign Yield Enhancer (ASYE)            January 02, 2014       101.7046       100.4333
Askari Equity Fund (AEF)                          January 02, 2014       119.0493       116.6683
Askari Asset Allocation Fund (AAAF)               January 02, 2014        52.5768        51.2624
Askari Islamic Income Fund (AIIF)                 January 02, 2014       101.6826       100.6658
Askari Islamic Asset Allocation Fund (AIAAF)      January 02, 2014       114.4641       111.6025