Askari Investment Management – Daily Fund Prices for January 08, 2014

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January 09, 2014       101.0506       101.0506
Askari High Yield Scheme (AHYS)                   January 08, 2014       105.7223       103.6079
Askari Sovereign Yield Enhancer (ASYE)            January 08, 2014       101.8369       100.5639
Askari Equity Fund (AEF)                          January 08, 2014       119.7761       117.3806
Askari Asset Allocation Fund (AAAF)               January 08, 2014        52.8711        51.5493
Askari Islamic Income Fund (AIIF)                 January 08, 2014       101.7954       100.7774
Askari Islamic Asset Allocation Fund (AIAAF)      January 08, 2014       114.8582       111.9867