| 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 |
| 1-Apr-08 | Sahara Growth Fund Div | 23.4826 | 23.3592 | -0.53 |
| 1-Apr-08 | Sahara Growth Fund Gr | 62.6548 | 62.3255 | -0.53 |
| 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 |
| 1-Apr-08 | Sahara Infrastructure Fund Fixed - Div | 10.514 | 10.4019 | -1.07 |
| 1-Apr-08 | Sahara Infrastructure Fund Fixed - Gr | 14.3777 | 14.2244 | -1.07 |
| 1-Apr-08 | Sahara Infrastructure Fund Variable - Div | 10.7029 | 10.5892 | -1.06 |
| 1-Apr-08 | Sahara Infrastructure Fund Variable - Gr | 14.5691 | 14.4142 | -1.06 |
| 28-Oct-05 | Sahara Liquid Fund Div | 10.2386 | 10.2386 | 0 |
| 1-Apr-08 | Sahara Liquid Fund Fixed Price - Gr | 1448.96 | 1449.29 | 0.02 |
| 1-Apr-08 | Sahara Liquid Fund Fixed Price - Daily Div | 1024.91 | 1024.91 | 0 |
| 1-Apr-08 | Sahara Liquid Fund Fixed Price - Monthly Div | 1025.16 | 1025.4 | 0.02 |
| 1-Apr-08 | Sahara Liquid Fund Fixed Price - Weekly Div | 1026.24 | 1026.24 | 0 |
| 28-Oct-05 | Sahara Liquid Fund Gr | 12.281 | 12.2827 | 0.01 |
| 1-Apr-08 | Sahara Liquid Fund Variable - Daily Div | 1024.93 | 1024.93 | 0 |
| 1-Apr-08 | Sahara Liquid Fund Variable - Gr | 1456.36 | 1456.71 | 0.02 |
| 1-Apr-08 | Sahara Liquid Fund Variable - Monthly Div | 1025.49 | 1025.74 | 0.02 |
| 1-Apr-08 | Sahara Liquid Fund Variable - Weekly Div | 1025.41 | 1025.66 | 0.02 |
| 1-Apr-08 | Sahara Midcap Fund - Auto Payout | 21.2467 | 21.108 | -0.65 |
| 1-Apr-08 | Sahara Midcap Fund - Bonus | 21.2467 | 21.108 | -0.65 |
| 1-Apr-08 | Sahara Midcap Fund - Div | 14.4255 | 14.3314 | -0.65 |
| 1-Apr-08 | Sahara Midcap Fund - Gr | 21.2467 | 21.108 | -0.65 |
| 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 |
| 1-Apr-08 | Sahara Tax Gain Fund Div | 14.1363 | 14.0822 | -0.38 |
| 1-Apr-08 | Sahara Tax Gain Fund Gr | 24.8062 | 24.7112 | -0.38 |
| 1-Apr-08 | Sahara Wealth Plus Fund - Fixed Div | 16.4849 | 16.409 | -0.46 |
| 1-Apr-08 | Sahara Wealth Plus Fund - Fixed Gr | 16.4849 | 16.409 | -0.46 |
| 1-Apr-08 | Sahara Wealth Plus Fund Variable - Div | 16.7649 | 16.6881 | -0.46 |
| 1-Apr-08 | Sahara Wealth Plus Fund Variable - Gr | 16.7649 | 16.6881 | -0.46 |
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