Askari Investment Management – Daily Fund Prices for October 13, 2014

Name of the Fund                                        Date               Offer      Redemption

Askari Sovereign Cash Fund (ASCF)                   October 14, 2014     102.9684      102.9684

Askari High Yield Scheme (AHYS)                     October 13, 2014     104.3272      102.2407

Askari Sovereign Yield Enhancer (ASYE)              October 13, 2014     104.2355      102.9326

Askari Equity Fund (AEF)                            October 13, 2014     116.8893      114.5515

Askari Asset Allocation Fund (AAAF)                 October 13, 2014      53.7362       52.3928

skari Islamic Income Fund (AIIF)                    October 13, 2014     103.0903      102.0594

Askari Islamic Asset Allocation Fund (AIAAF)        October 13, 2014     114.1398      111.2863