All unit holders of Askari Income Fund (AIF) are informed that for determining the entitlement to any dividend that may be declared by the Management Company, the Register of Unit-Holders of AIF maintained by Technology Trade (Pvt.) Limited in their capacity as Transfer Agent at the address below, will be closed during the period from Friday January 01, 2010 to Wednesday January 06, 2010, both days inclusive.

During this period, there will be no transaction in Units. The Authorized Branches of the Distribution Companies will receive the Sale/Redemption and Transfer application only up to Thursday December 31, 2009. Unit Holders, whose names are included in the Register on December 31, 2009 will be entitled to dividend, if declared, for the period ending December 31, 2009. The transaction in Units will recommence from Thursday, January 7, 2010. Unit-Holders are requested to notify any change in address and other particulars to the Transfer Agent on or before Thursday December 31, 2009 at the following address:

Technology Trade (Pvt.) Ltd.
Dagia House, 241-C, Block-2, P.E.C.H.S.
Off Shahara-e-Quaideen,
Karachi
Ph: (021) 34391316-7
Fax: (021) 34391318

By the order of Board of Directors of Askari Investment Management Limited (management company of AIF)

Syed Shoaib Jaffery
Company Secretary

December 01, 2009