21 April 2008

Sahara Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Sahara Classic Fund - Div

10.218

10.2208

0.03

17-Apr-08

Sahara Classic Fund - Gr

10.218

10.2208

0.03

29-Nov-07

Sahara FMP - 3 Months - Div

10.2065

10.2088

0.02

29-Nov-07

Sahara FMP - 3 Months - Gr

10.2067

10.2089

0.02

15-Apr-08

Sahara FMP - 3 Months 3 - Div

10.092

10.1105

0.18

15-Apr-08

Sahara FMP - 3 Months 3 - Gr

10.0923

10.1109

0.18

15-Apr-08

Sahara FMP - 3 Months 4- Div

10.0631

10.0815

0.18

15-Apr-08

Sahara FMP - 3 Months 4- Gr

10.0631

10.0815

0.18

4-Mar-08

Sahara FMP - 3 Months II - Div

10.2017

10.2174

0.15

4-Mar-08

Sahara FMP - 3 Months II - Gr

10.2019

10.2175

0.15

17-Apr-08

Sahara FMP - 395 Days - Series 1 - Div

11.1538

11.1569

0.03

17-Apr-08

Sahara FMP - 395 Days - Series 1 - Gr

11.1539

11.157

0.03

15-Apr-08

Sahara FMP - 395 Days - Series 2 - Div

10.0696

10.0848

0.15

15-Apr-08

Sahara FMP - 395 Days - Series 2 - Gr

10.0695

10.0847

0.15

15-Apr-08

Sahara FMP - 395 Days - Series 3- Div

10.0674

10.086

0.18

15-Apr-08

Sahara FMP - 395 Days - Series 3- Gr

10.0676

10.0862

0.18

17-Apr-08

Sahara Gilt - Div

11.1789

11.1808

0.02

17-Apr-08

Sahara Gilt - Gr

13.3956

13.3979

0.02

17-Apr-08

Sahara Growth Fund Div

23.9046

24.1276

0.93

17-Apr-08

Sahara Growth Fund Gr

63.7808

64.3757

0.93

17-Apr-08

Sahara Income Fund Div

11.7713

11.7741

0.02

17-Apr-08

Sahara Income Fund Gr

14.297

14.3004

0.02

17-Apr-08

Sahara Infrastructure Fund Fixed - Div

10.5455

10.6824

1.3

17-Apr-08

Sahara Infrastructure Fund Fixed - Gr

14.421

14.6083

1.3

17-Apr-08

Sahara Infrastructure Fund Variable - Div

10.7385

10.8782

1.3

17-Apr-08

Sahara Infrastructure Fund Variable - Gr

14.6176

14.8077

1.3

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

20-Apr-08

Sahara Liquid Fund Fixed Price - Gr

1454.81

1455.46

0.04

20-Apr-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.91

1024.91

0

20-Apr-08

Sahara Liquid Fund Fixed Price - Monthly Div

1029.3

1029.76

0.04

20-Apr-08

Sahara Liquid Fund Fixed Price - Weekly Div

1026.24

1026.24

0

28-Oct-05

Sahara Liquid Fund Gr

12.281

12.2827

0.01

20-Apr-08

Sahara Liquid Fund Variable - Daily Div

1024.93

1024.93

0

20-Apr-08

Sahara Liquid Fund Variable - Gr

1462.37

1463.04

0.05

20-Apr-08

Sahara Liquid Fund Variable - Monthly Div

1029.73

1030.2

0.05

20-Apr-08

Sahara Liquid Fund Variable - Weekly Div

1024.92

1025.39

0.05

17-Apr-08

Sahara Midcap Fund - Auto Payout

22.7513

23.0956

1.51

17-Apr-08

Sahara Midcap Fund - Bonus

22.7513

23.0956

1.51

17-Apr-08

Sahara Midcap Fund - Div

15.4471

15.6805

1.51

17-Apr-08

Sahara Midcap Fund - Gr

22.7513

23.0956

1.51

15-Apr-08

Sahara R.E.A.L. Fund - Div

7.7003

7.9676

3.47

15-Apr-08

Sahara R.E.A.L. Fund - Gr

7.7003

7.9676

3.47

7-Feb-07

Sahara Short Term Div

11.2452

11.2452

0

6-Aug-07

Sahara Short Term Gr

12.4868

23.9397

91.72

17-Apr-08

Sahara Tax Gain Fund Div

14.5139

14.713

1.37

17-Apr-08

Sahara Tax Gain Fund Gr

25.4916

25.8414

1.37

17-Apr-08

Sahara Wealth Plus Fund - Fixed Div

16.6859

16.8722

1.12

17-Apr-08

Sahara Wealth Plus Fund - Fixed Gr

16.6859

16.8722

1.12

17-Apr-08

Sahara Wealth Plus Fund Variable - Div

16.9748

17.1646

1.12

17-Apr-08

Sahara Wealth Plus Fund Variable - Gr

16.9748

17.1646

1.12

 

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