13 September 2008

Sahara Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Sahara Mutual Fund
Open Ended Schemes (Income)
Sahara Classic Fund- Dividend Option10.613010.613010.613012-Sep-2008
Sahara Classic Fund- Growth Option10.613110.613110.613112-Sep-2008
Sahara Income Fund-Dividend12.393112.393112.393112-Sep-2008
Sahara Income Fund-Growth15.053815.053815.053812-Sep-2008
Open Ended Schemes (Growth)
Sahara Growth Fund-Dividend21.649721.649722.136812-Sep-2008
Sahara Growth Fund-Growth57.727657.727659.026512-Sep-2008
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option8.76218.76218.959212-Sep-2008
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option11.982411.982412.25212-Sep-2008
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option8.94968.94969.15112-Sep-2008
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option12.182612.182612.456712-Sep-2008
Sahara Midcap Fund-Auto Payout19.104219.104219.534012-Sep-2008
Sahara Midcap Fund-Bonus19.104219.104219.534012-Sep-2008
Sahara Midcap Fund-Dividend Plan12.970812.970813.262612-Sep-2008
Sahara Midcap Fund-Growth Plan19.104219.104219.534012-Sep-2008
Sahara Power & Natural Resources Fund - Dividend Option9.41129.41129.623012-Sep-2008
Sahara Power & Natural resources Fund- Growth Option9.41139.41139.623112-Sep-2008
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option14.341914.341914.664612-Sep-2008
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option14.341914.341914.664612-Sep-2008
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option14.632914.632914.962112-Sep-2008
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option14.632914.632914.962112-Sep-2008
Open Ended Schemes (Liquid)
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option1026.23551026.23551026.235514-Sep-2008
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option1024.90451024.90451024.904514-Sep-2008
Sahara Liquid Fund-Fixed Pricing - Growth option1503.43881503.43881503.438814-Sep-2008
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option1028.15511028.15511028.155114-Sep-2008
Sahara Liquid Fund-Variable Pricing - Daily Dividend option1024.92621024.92621024.926214-Sep-2008
Sahara Liquid Fund-Variable Pricing - Growth option1512.6591512.65901512.659014-Sep-2008
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option1025.15531025.15531025.155314-Sep-2008
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option1028.59341028.59341028.593414-Sep-2008
Open Ended Schemes (Gilt)
Sahara Gilt Fund-Dividend12.243812.243812.243812-Sep-2008
Sahara Gilt Fund-Growth14.671714.671714.671712-Sep-2008
Open Ended Schemes (ELSS)
SaharaTax Gain-Dividend12.711812.711812.997812-Sep-2008
SaharaTax Gain-Growth22.323322.323322.825612-Sep-2008
Close Ended Schemes (Income)
Sahara Fixed Maturity Plan - 395 Days - Growth Option11.169411.169411.169421-Apr-2008
Sahara Fixed Maturity Plan - 395 Days - Dividend11.169211.169211.169221-Apr-2008
Sahara FMP 3 Months Series - 2 - Dividend Option10.217410.217410.21744-Mar-2008
Sahara FMP 3 Months Series - 2 - Growth Option10.217510.217510.21754-Mar-2008
Sahara FMP 3 Months - Series 3 Dividend10.232710.232710.23273-Jun-2008
Sahara FMP 3 Months-Series 3 Growth10.233510.233510.23353-Jun-2008
Sahara FMP 3 Months Series 4 Dividend10.219310.219310.219310-Jun-2008
Sahara FMP 3 Months Series 4 Growth10.219210.219210.219210-Jun-2008
Sahara FMP 395 Days Series 2 - Growth10.441910.441910.44199-Sep-2008
Sahara FMP 395 Days Series 2- Dividend10.441910.441910.44199-Sep-2008
Sahara FMP 395 Days Series 3- Growth10.479410.479410.47949-Sep-2008
Sahara FMP 395 Days- Series 3 Dividend10.478310.478310.47839-Sep-2008
Close Ended Schemes (Growth)
Sahara R.E.A.L Fund - Dividend Option6.78816.78816.78819-Sep-2008
Sahara R.E.A.L Fund - Growth Fund6.78816.78816.78819-Sep-2008

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