Askari Investment Management – Daily Fund Prices for January 28, 2014

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January 29, 2014       100.8232        100.8232
Askari High Yield Scheme (AHYS)                   January 28, 2014       106.1856        104.0619
Askari Sovereign Yield Enhancer (ASYE)            January 28, 2014       101.6026        100.3326
Askari Equity Fund (AEF)                          January 28, 2014       120.8923        118.4745
Askari Asset Allocation Fund (AAAF)               January 28, 2014        53.6754         52.3335
Askari Islamic Income Fund (AIIF)                 January 28, 2014       101.5738        100.5581
Askari Islamic Asset Allocation Fund (AIAAF)      January 28, 2014       114.4410        111.5800