Name of the Fund                                        Date                Offer      Repurchase

Askari Asset Allocation Fund – Class B              January 10, 2018       45.8561      44.7097

Askari Asset Allocation Fund – Class C              January 10, 2018       44.7097      43.5920

Askari Equity Fund                                  January 10, 2018      106.3222     104.1957

Askari High Yield Scheme                            January 10, 2018      106.0073     103.8872

Askari Islamic Asset Allocation Fund – Class C      January 10, 2018       99.7563      94.7685

Askari Islamic Income Fund – Class B                January 10, 2018      104.7629     103.7153

Askari Islamic Income Fund – Class C                January 10, 2018      103.7153     102.6781

Askari Sovereign Cash Fund                          January 11, 2018      102.8788     102.8788

Askari Sovereign Yield Enhancer                     January 10, 2018      105.4713     104.1529