Askari Investment Management – Daily Fund Prices for January 06, 2014

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January 07, 2014       101.0045       101.0045
Askari High Yield Scheme (AHYS)                   January 06, 2014       105.6696       103.5562
Askari Sovereign Yield Enhancer (ASYE)            January 06, 2014       101.7890       100.5166
Askari Equity Fund (AEF)                          January 06, 2014       119.4985       117.1085
Askari Asset Allocation Fund (AAAF)               January 06, 2014        52.7889        51.4692
Askari Islamic Income Fund (AIIF)                 January 06, 2014       101.7574       100.7398
Askari Islamic Asset Allocation Fund (AIAAF)      January 06, 2014       114.6785       111.8115