Name of the Fund                                        Date                Offer      Repurchase

Askari Asset Allocation Fund – Class B              January 04, 2018       45.4322       44.2964

Askari Asset Allocation Fund – Class C              January 04, 2018       44.2964       43.1890

Askari Equity Fund                                  January 04, 2018      102.9844      100.9247

Askari High Yield Scheme                            January 04, 2018      105.8453      103.7284

Askari Islamic Asset Allocation Fund – Class C      January 04, 2018       97.6803       92.7963

Askari Islamic Income Fund – Class B                January 04, 2018      104.6182      103.5720

Askari Islamic Income Fund – Class C                January 04, 2018      103.5720      102.5363

Askari Sovereign Cash Fund                          January 05, 2018      102.7903      102.7903

Askari Sovereign Yield Enhancer                     January 04, 2018      105.3939      104.0765