02 April 2008

Sahara Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Sahara Classic Fund - Div

10.1653

10.1737

0.08

31-Mar-08

Sahara Classic Fund - Gr

10.1653

10.1737

0.08

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

31-Mar-08

Sahara FMP - 395 Days - Series 1 - Div

11.0951

11.1044

0.08

31-Mar-08

Sahara FMP - 395 Days - Series 1 - Gr

11.0952

11.1045

0.08

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

31-Mar-08

Sahara Gilt - Div

11.1456

11.1526

0.06

31-Mar-08

Sahara Gilt - Gr

13.3557

13.3641

0.06

31-Mar-08

Sahara Growth Fund Div

24.3015

23.4826

-3.37

31-Mar-08

Sahara Growth Fund Gr

64.8399

62.6548

-3.37

31-Mar-08

Sahara Income Fund Div

11.7185

11.7268

0.07

31-Mar-08

Sahara Income Fund Gr

14.2328

14.2429

0.07

31-Mar-08

Sahara Infrastructure Fund Fixed - Div

10.8814

10.514

-3.38

31-Mar-08

Sahara Infrastructure Fund Fixed - Gr

14.8802

14.3777

-3.38

31-Mar-08

Sahara Infrastructure Fund Variable - Div

11.0765

10.7029

-3.37

31-Mar-08

Sahara Infrastructure Fund Variable - Gr

15.0776

14.5691

-3.37

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

31-Mar-08

Sahara Liquid Fund Fixed Price - Gr

1448.62

1448.96

0.02

31-Mar-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.905

1024.91

0

31-Mar-08

Sahara Liquid Fund Fixed Price - Monthly Div

1024.922

1025.16

0.02

31-Mar-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

31-Mar-08

Sahara Liquid Fund Variable - Daily Div

1024.926

1024.93

0

31-Mar-08

Sahara Liquid Fund Variable - Gr

1456.011

1456.36

0.02

31-Mar-08

Sahara Liquid Fund Variable - Monthly Div

1025.249

1025.49

0.02

31-Mar-08

Sahara Liquid Fund Variable - Weekly Div

1025.169

1025.41

0.02

31-Mar-08

Sahara Midcap Fund - Auto Payout

21.6667

21.2467

-1.94

31-Mar-08

Sahara Midcap Fund - Bonus

21.6667

21.2467

-1.94

31-Mar-08

Sahara Midcap Fund - Div

14.7107

14.4255

-1.94

31-Mar-08

Sahara Midcap Fund - Gr

21.6667

21.2467

-1.94

25-Mar-08

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

7.4967

7.6361

1.86

25-Mar-08

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

7.4967

7.6361

1.86

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

31-Mar-08

Sahara Tax Gain Fund Div

22.1153

14.1363

-36.08

31-Mar-08

Sahara Tax Gain Fund Gr

25.3556

24.8062

-2.17

31-Mar-08

Sahara Wealth Plus Fund - Fixed Div

16.8979

16.4849

-2.44

31-Mar-08

Sahara Wealth Plus Fund - Fixed Gr

16.8979

16.4849

-2.44

31-Mar-08

Sahara Wealth Plus Fund Variable - Div

17.1839

16.7649

-2.44

31-Mar-08

Sahara Wealth Plus Fund Variable - Gr

17.1839

16.7649

-2.44

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