Name of the Fund                                        Date              Offer        Repurchase

Askari Asset Allocation Fund – Class B              January 17, 2018     45.7130         44.5702

Askari Asset Allocation Fund – Class C              January 17, 2018     44.5702         43.4559

Askari Equity Fund                                  January 17, 2018    105.6618        103.5485

Askari High Yield Scheme                            January 17, 2018    106.0937        103.9719

Askari Islamic Asset Allocation Fund – Class C      January 17, 2018     99.5925         94.6129

Askari Islamic Income Fund – Class B                January 17, 2018    104.8697        103.8210

Askari Islamic Income Fund – Class C                January 17, 2018    103.8210        102.7828

Askari Sovereign Cash Fund                          January 18, 2018    102.9790        102.9790

Askari Sovereign Yield Enhancer                     January 17, 2018    105.5485        104.2292