06 April 2008

Sahara Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Sahara Classic Fund - Div

10.1821

10.1849

0.03

4-Apr-08

Sahara Classic Fund - Gr

10.1821

10.1849

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

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

4-Apr-08

Sahara FMP - 395 Days - Series 1 - Div

11.1136

11.1167

0.03

4-Apr-08

Sahara FMP - 395 Days - Series 1 - Gr

11.1138

11.1169

0.03

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

4-Apr-08

Sahara Gilt - Div

11.1594

11.1611

0.02

4-Apr-08

Sahara Gilt - Gr

13.3723

13.3743

0.01

4-Apr-08

Sahara Growth Fund Div

23.4116

22.8933

-2.21

4-Apr-08

Sahara Growth Fund Gr

62.4655

61.0826

-2.21

4-Apr-08

Sahara Income Fund Div

11.7352

11.738

0.02

4-Apr-08

Sahara Income Fund Gr

14.2531

14.2565

0.02

4-Apr-08

Sahara Infrastructure Fund Fixed - Div

10.3633

10.1163

-2.38

4-Apr-08

Sahara Infrastructure Fund Fixed - Gr

14.1717

13.834

-2.38

4-Apr-08

Sahara Infrastructure Fund Variable - Div

10.5504

10.2992

-2.38

4-Apr-08

Sahara Infrastructure Fund Variable - Gr

14.3615

14.0195

-2.38

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

4-Apr-08

Sahara Liquid Fund Fixed Price - Gr

1449.951

1450.28

0.02

4-Apr-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.905

1024.91

0

4-Apr-08

Sahara Liquid Fund Fixed Price - Monthly Div

1025.863

1026.09

0.02

4-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

4-Apr-08

Sahara Liquid Fund Variable - Daily Div

1024.926

1024.93

0

4-Apr-08

Sahara Liquid Fund Variable - Gr

1457.383

1457.72

0.02

4-Apr-08

Sahara Liquid Fund Variable - Monthly Div

1026.215

1026.45

0.02

4-Apr-08

Sahara Liquid Fund Variable - Weekly Div

1026.133

1026.37

0.02

4-Apr-08

Sahara Midcap Fund - Auto Payout

21.2313

20.9125

-1.5

4-Apr-08

Sahara Midcap Fund - Bonus

21.2313

20.9125

-1.5

4-Apr-08

Sahara Midcap Fund - Div

14.415

14.1986

-1.5

4-Apr-08

Sahara Midcap Fund - Gr

21.2313

20.9125

-1.5

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

4-Apr-08

Sahara Tax Gain Fund Div

14.052

13.7994

-1.8

4-Apr-08

Sahara Tax Gain Fund Gr

24.6799

24.2364

-1.8

4-Apr-08

Sahara Wealth Plus Fund - Fixed Div

16.4001

16.1035

-1.81

4-Apr-08

Sahara Wealth Plus Fund - Fixed Gr

16.4001

16.1035

-1.81

4-Apr-08

Sahara Wealth Plus Fund Variable - Div

16.6799

16.3786

-1.81

4-Apr-08

Sahara Wealth Plus Fund Variable - Gr

16.6799

16.3786

-1.81

Investorline Mutual Funds Performance Report as on 27th March 2008.

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Mutual Fund Performance Report

(As on 27-Mar-2008)

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