04 May 2008

Sahara Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Sahara Classic Fund - Div

10.2565

10.2618

0.05

2-May-08

Sahara Classic Fund - Gr

10.2565

10.2618

0.05

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

29-Apr-08

Sahara FMP - 3 Months 3 - Div

10.129

10.1476

0.18

29-Apr-08

Sahara FMP - 3 Months 3 - Gr

10.1294

10.148

0.18

29-Apr-08

Sahara FMP - 3 Months 4- Div

10.0999

10.1183

0.18

29-Apr-08

Sahara FMP - 3 Months 4- Gr

10.0999

10.1182

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

21-Apr-08

Sahara FMP - 395 Days - Series 1 - Div

11.1569

11.1692

0.11

21-Apr-08

Sahara FMP - 395 Days - Series 1 - Gr

11.157

11.1694

0.11

29-Apr-08

Sahara FMP - 395 Days - Series 2 - Div

10.1007

10.1164

0.16

29-Apr-08

Sahara FMP - 395 Days - Series 2 - Gr

10.1007

10.1164

0.16

29-Apr-08

Sahara FMP - 395 Days - Series 3- Div

10.1046

10.1233

0.19

29-Apr-08

Sahara FMP - 395 Days - Series 3- Gr

10.1049

10.1235

0.18

2-May-08

Sahara Gilt - Div

11.2043

11.208

0.03

2-May-08

Sahara Gilt - Gr

13.4261

13.4305

0.03

2-May-08

Sahara Growth Fund Div

25.1716

25.5095

1.34

2-May-08

Sahara Growth Fund Gr

67.1614

68.0628

1.34

2-May-08

Sahara Income Fund Div

11.8084

11.8134

0.04

2-May-08

Sahara Income Fund Gr

14.342

14.3481

0.04

2-May-08

Sahara Infrastructure Fund Fixed - Div

11.1964

11.358

1.44

2-May-08

Sahara Infrastructure Fund Fixed - Gr

15.3117

15.5327

1.44

2-May-08

Sahara Infrastructure Fund Variable - Div

11.4046

11.5696

1.45

2-May-08

Sahara Infrastructure Fund Variable - Gr

15.5243

15.749

1.45

28-Oct-05

Sahara Liquid Fund Div

10.2386

10.2386

0

4-May-08

Sahara Liquid Fund Fixed Price - Gr

1459.16

1459.655

0.03

4-May-08

Sahara Liquid Fund Fixed Price - Daily Div

1024.91

1024.905

0

4-May-08

Sahara Liquid Fund Fixed Price - Monthly Div

1025.86

1026.205

0.03

4-May-08

Sahara Liquid Fund Fixed Price - Weekly Div

1026.24

1026.235

0

28-Oct-05

Sahara Liquid Fund Gr

12.281

12.2827

0.01

4-May-08

Sahara Liquid Fund Variable - Daily Div

1024.93

1024.926

0

4-May-08

Sahara Liquid Fund Variable - Gr

1466.85

1467.364

0.04

4-May-08

Sahara Liquid Fund Variable - Monthly Div

1026.21

1026.569

0.03

4-May-08

Sahara Liquid Fund Variable - Weekly Div

1026.11

1025.091

-0.1

2-May-08

Sahara Midcap Fund - Auto Payout

24.203

24.4279

0.93

2-May-08

Sahara Midcap Fund - Bonus

24.203

24.4279

0.93

2-May-08

Sahara Midcap Fund - Div

16.4326

16.5853

0.93

2-May-08

Sahara Midcap Fund - Gr

24.203

24.4279

0.93

29-Apr-08

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

8.3336

8.4525

1.43

29-Apr-08

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

8.3336

8.4525

1.43

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-May-08

Sahara Tax Gain Fund Div

15.4616

15.604

0.92

2-May-08

Sahara Tax Gain Fund Gr

27.1533

27.4034

0.92

2-May-08

Sahara Wealth Plus Fund - Fixed Div

17.37

17.54

0.98

2-May-08

Sahara Wealth Plus Fund - Fixed Gr

17.37

17.54

0.98

2-May-08

Sahara Wealth Plus Fund Variable - Div

17.6757

17.8494

0.98

2-May-08

Sahara Wealth Plus Fund Variable - Gr

17.6757

17.8494

0.98

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