Askari Asset Allocation Term Sheet 105il

Fact Sheet

asset allocation Fund

INVESTMENT OBJECTIVE Askari Asset Allocation Fund is suitable for investors with a moderate risk profile who seek an investment opportunity that diversifies fund risk and provides optimum returns. The fund may invest up to a 100% in any type of asset class (fixed income or equity).

SALIENT FEATURES Open-end Asset Allocation Fund

Moderate risk profile

Allocating assets to optimize the portfolio's risk/return

Exposure to equity and fixed income instruments

Liquidity (Redeemable any business day)*

Tax credit under income tax law**

Monthly, quarterly, semi-annual and annual payment option***

FUND MANAGER Askari Investment Management Limited is a wholly owned subsidiary of Askari Bank Ltd. The bank was founded in 1992, and since its inception, its growth and success patterns have far outpaced industry averages. AIM was incorporated in 2005 and is licensed by the Securities & Exchange Commission of Pakistan (SE) to undertake Asset Management and Investment Advisory activities. AIM strives to maintain the Askari tradition of customer satisfaction and exemplary performance through innovative products. AIM has been assigned an AM3 rating by Pakistan Credit Rating Agency (PACRA) where as Askari Bank has a long term credit rating of AA and short term rating of A1+ by PACRA.

PRODUCT SUMMARY Management Fee : 3%

Minimum Investment : PKR 5,000/****

Sales Load: 2.5% (Front End or Back End)

Risk Profile : Moderate

Currency : Pakistan Rupee (PKR) Who can invest : Suitable for investors interested in gaining exposure to both fixed income instruments and the equity market while minimizing risk. Pricing :Available daily on Askari Investments' website, Free Daily SMS and various local newspapers. Trustee :Central Depository Company (CDC) Tax Deduction : Bonus Units are tax free whereas cash dividends are subject to 10% withholding tax**. Zakat Applicability : Zakat deducted at source. Annulled in the case a Zakat declaration form is submitted to the transfer agent. * Maximum six business day unless the trading in the units of the fund is suspended ** Under prevailing tax laws ***Subject to : a.In case of NAV appreciation, the Unit Holder may receive cash amount equivalent to the increase in the value of the Investment at the end of the periodic interval or as instructed by the Unit Holder b.The Unit Holder may receive cash amount from their principal investment, if there is a decline in NAV due to exceptional circumstances; if instructed so by the Unit Holder ****Depending on the type of Unit Class

A Wholly Owned Subsidiary of

Askari Investment Management Ltd.

askari bank LIMITED

MORE INFORMATION For Further Information, please our Customer Care Centre at 0800 24611 You may also visit our website www.askariinvestments.com

DISCLAIMER: All investments in mutual funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved.