Askari Investment Management

Name of the Fund                                          Date              Offer       Redemption
Askari Sovereign Cash Fund (ASCF)                 January  02, 2014       100.8630       100.8630
Askari High Yield Scheme (AHYS)                   December 30, 2013       105.3582       103.2510
Askari Sovereign Yield Enhancer (ASYE)            December 31, 2013       101.6100       100.3399
Askari Equity Fund (AEF)                          December 31, 2013       116.6776       114.3440
Askari Asset Allocation Fund (AAAF)               December 31, 2013        51.7961        50.5012
Askari Islamic Income Fund (AIIF)                 December 31, 2013       101.6433       100.6269
Askari Islamic Asset Allocation Fund (AIAAF)      December 31, 2013       112.5157       109.7028