| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | Sahara Classic Fund - Div | 10.218 | 10.2208 | 0.03 |
| 17-Apr-08 | Sahara Classic Fund - Gr | 10.218 | 10.2208 | 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 |
| 15-Apr-08 | Sahara FMP - 3 Months 3 - Div | 10.092 | 10.1105 | 0.18 |
| 15-Apr-08 | Sahara FMP - 3 Months 3 - Gr | 10.0923 | 10.1109 | 0.18 |
| 15-Apr-08 | Sahara FMP - 3 Months 4- Div | 10.0631 | 10.0815 | 0.18 |
| 15-Apr-08 | Sahara FMP - 3 Months 4- Gr | 10.0631 | 10.0815 | 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 |
| 17-Apr-08 | Sahara FMP - 395 Days - Series 1 - Div | 11.1538 | 11.1569 | 0.03 |
| 17-Apr-08 | Sahara FMP - 395 Days - Series 1 - Gr | 11.1539 | 11.157 | 0.03 |
| 15-Apr-08 | Sahara FMP - 395 Days - Series 2 - Div | 10.0696 | 10.0848 | 0.15 |
| 15-Apr-08 | Sahara FMP - 395 Days - Series 2 - Gr | 10.0695 | 10.0847 | 0.15 |
| 15-Apr-08 | Sahara FMP - 395 Days - Series 3- Div | 10.0674 | 10.086 | 0.18 |
| 15-Apr-08 | Sahara FMP - 395 Days - Series 3- Gr | 10.0676 | 10.0862 | 0.18 |
| 17-Apr-08 | Sahara Gilt - Div | 11.1789 | 11.1808 | 0.02 |
| 17-Apr-08 | Sahara Gilt - Gr | 13.3956 | 13.3979 | 0.02 |
| 17-Apr-08 | Sahara Growth Fund Div | 23.9046 | 24.1276 | 0.93 |
| 17-Apr-08 | Sahara Growth Fund Gr | 63.7808 | 64.3757 | 0.93 |
| 17-Apr-08 | Sahara Income Fund Div | 11.7713 | 11.7741 | 0.02 |
| 17-Apr-08 | Sahara Income Fund Gr | 14.297 | 14.3004 | 0.02 |
| 17-Apr-08 | Sahara Infrastructure Fund Fixed - Div | 10.5455 | 10.6824 | 1.3 |
| 17-Apr-08 | Sahara Infrastructure Fund Fixed - Gr | 14.421 | 14.6083 | 1.3 |
| 17-Apr-08 | Sahara Infrastructure Fund Variable - Div | 10.7385 | 10.8782 | 1.3 |
| 17-Apr-08 | Sahara Infrastructure Fund Variable - Gr | 14.6176 | 14.8077 | 1.3 |
| 28-Oct-05 | Sahara Liquid Fund Div | 10.2386 | 10.2386 | 0 |
| 20-Apr-08 | Sahara Liquid Fund Fixed Price - Gr | 1454.81 | 1455.46 | 0.04 |
| 20-Apr-08 | Sahara Liquid Fund Fixed Price - Daily Div | 1024.91 | 1024.91 | 0 |
| 20-Apr-08 | Sahara Liquid Fund Fixed Price - Monthly Div | 1029.3 | 1029.76 | 0.04 |
| 20-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 |
| 20-Apr-08 | Sahara Liquid Fund Variable - Daily Div | 1024.93 | 1024.93 | 0 |
| 20-Apr-08 | Sahara Liquid Fund Variable - Gr | 1462.37 | 1463.04 | 0.05 |
| 20-Apr-08 | Sahara Liquid Fund Variable - Monthly Div | 1029.73 | 1030.2 | 0.05 |
| 20-Apr-08 | Sahara Liquid Fund Variable - Weekly Div | 1024.92 | 1025.39 | 0.05 |
| 17-Apr-08 | Sahara Midcap Fund - Auto Payout | 22.7513 | 23.0956 | 1.51 |
| 17-Apr-08 | Sahara Midcap Fund - Bonus | 22.7513 | 23.0956 | 1.51 |
| 17-Apr-08 | Sahara Midcap Fund - Div | 15.4471 | 15.6805 | 1.51 |
| 17-Apr-08 | Sahara Midcap Fund - Gr | 22.7513 | 23.0956 | 1.51 |
| 15-Apr-08 | Sahara R.E.A.L. Fund - Div | 7.7003 | 7.9676 | 3.47 |
| 15-Apr-08 | Sahara R.E.A.L. Fund - Gr | 7.7003 | 7.9676 | 3.47 |
| 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 |
| 17-Apr-08 | Sahara Tax Gain Fund Div | 14.5139 | 14.713 | 1.37 |
| 17-Apr-08 | Sahara Tax Gain Fund Gr | 25.4916 | 25.8414 | 1.37 |
| 17-Apr-08 | Sahara Wealth Plus Fund - Fixed Div | 16.6859 | 16.8722 | 1.12 |
| 17-Apr-08 | Sahara Wealth Plus Fund - Fixed Gr | 16.6859 | 16.8722 | 1.12 |
| 17-Apr-08 | Sahara Wealth Plus Fund Variable - Div | 16.9748 | 17.1646 | 1.12 |
| 17-Apr-08 | Sahara Wealth Plus Fund Variable - Gr | 16.9748 | 17.1646 | 1.12 |
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