04 April 2008

Sahara Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Sahara Classic Fund - Div

10.1737

10.1793

0.06

2-Apr-08

Sahara Classic Fund - Gr

10.1737

10.1793

0.06

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

25-Mar-08

Sahara FMP - 3 Months 3 - Div

10.0364

10.055

0.19

25-Mar-08

Sahara FMP - 3 Months 3 - Gr

10.0365

10.0551

0.19

25-Mar-08

Sahara FMP - 3 Months 4- Div

10.0079

10.0263

0.18

25-Mar-08

Sahara FMP - 3 Months 4- Gr

10.0079

10.0263

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

2-Apr-08

Sahara FMP - 395 Days - Series 1 - Div

11.1044

11.1105

0.05

2-Apr-08

Sahara FMP - 395 Days - Series 1 - Gr

11.1045

11.1107

0.06

25-Mar-08

Sahara FMP - 395 Days - Series 2 - Div

10.0201

10.0372

0.17

25-Mar-08

Sahara FMP - 395 Days - Series 2 - Gr

10.0201

10.0372

0.17

25-Mar-08

Sahara FMP - 395 Days - Series 3- Div

10.0115

10.0302

0.19

25-Mar-08

Sahara FMP - 395 Days - Series 3- Gr

10.0115

10.0302

0.19

2-Apr-08

Sahara Gilt - Div

11.1526

11.1576

0.04

2-Apr-08

Sahara Gilt - Gr

13.3641

13.3701

0.04

2-Apr-08

Sahara Growth Fund Div

23.3592

23.4786

0.51

2-Apr-08

Sahara Growth Fund Gr

62.3255

62.6442

0.51

2-Apr-08

Sahara Income Fund Div

11.7268

11.7324

0.05

2-Apr-08

Sahara Income Fund Gr

14.2429

14.2497

0.05

2-Apr-08

Sahara Infrastructure Fund Fixed - Div

10.4019

10.4499

0.46

2-Apr-08

Sahara Infrastructure Fund Fixed - Gr

14.2244

14.2901

0.46

2-Apr-08

Sahara Infrastructure Fund Variable - Div

10.5892

10.6383

0.46

2-Apr-08

Sahara Infrastructure Fund Variable - Gr

14.4142

14.4811

0.46

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

2-Apr-08

Sahara Liquid Fund Fixed Price - Gr

1449.292

1449.63

0.02

2-Apr-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.905

1024.91

0

2-Apr-08

Sahara Liquid Fund Fixed Price - Monthly Div

1025.397

1025.63

0.02

2-Apr-08

Sahara Liquid Fund Fixed Price - Weekly Div

1026.235

1026.24

0

28-Oct-05

Sahara Liquid Fund Gr

12.281

12.2827

0.01

2-Apr-08

Sahara Liquid Fund Variable - Daily Div

1024.926

1024.93

0

2-Apr-08

Sahara Liquid Fund Variable - Gr

1456.708

1457.05

0.02

2-Apr-08

Sahara Liquid Fund Variable - Monthly Div

1025.74

1025.98

0.02

2-Apr-08

Sahara Liquid Fund Variable - Weekly Div

1025.659

1025.9

0.02

2-Apr-08

Sahara Midcap Fund - Auto Payout

21.108

21.2409

0.63

2-Apr-08

Sahara Midcap Fund - Bonus

21.108

21.2409

0.63

2-Apr-08

Sahara Midcap Fund - Div

14.3314

14.4216

0.63

2-Apr-08

Sahara Midcap Fund - Gr

21.108

21.2409

0.63

1-Apr-08

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

7.6361

7.796

2.09

1-Apr-08

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

7.6361

7.796

2.09

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

2-Apr-08

Sahara Tax Gain Fund Div

14.0822

14.1056

0.17

2-Apr-08

Sahara Tax Gain Fund Gr

24.7112

24.7696

0.24

2-Apr-08

Sahara Wealth Plus Fund - Fixed Div

16.409

16.4682

0.36

2-Apr-08

Sahara Wealth Plus Fund - Fixed Gr

16.409

16.4682

0.36

2-Apr-08

Sahara Wealth Plus Fund Variable - Div

16.6881

16.7487

0.36

2-Apr-08

Sahara Wealth Plus Fund Variable - Gr

16.6881

16.7487

0.36

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