| Date | 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 |
| 31-Mar-08 | Sahara Growth Fund Div | 24.3015 | 23.4826 | -3.37 |
| 31-Mar-08 | Sahara Growth Fund Gr | 64.8399 | 62.6548 | -3.37 |
| 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 |
| 31-Mar-08 | Sahara Infrastructure Fund Fixed - Div | 10.8814 | 10.514 | -3.38 |
| 31-Mar-08 | Sahara Infrastructure Fund Fixed - Gr | 14.8802 | 14.3777 | -3.38 |
| 31-Mar-08 | Sahara Infrastructure Fund Variable - Div | 11.0765 | 10.7029 | -3.37 |
| 31-Mar-08 | Sahara Infrastructure Fund Variable - Gr | 15.0776 | 14.5691 | -3.37 |
| 28-Oct-05 | Sahara Liquid Fund Div | 10.2386 | 10.2386 | 0 |
| 31-Mar-08 | Sahara Liquid Fund Fixed Price - Gr | 1448.62 | 1448.96 | 0.02 |
| 31-Mar-08 | Sahara Liquid Fund Fixed Price - Daily Div | 1024.905 | 1024.91 | 0 |
| 31-Mar-08 | Sahara Liquid Fund Fixed Price - Monthly Div | 1024.922 | 1025.16 | 0.02 |
| 31-Mar-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 |
| 31-Mar-08 | Sahara Liquid Fund Variable - Daily Div | 1024.926 | 1024.93 | 0 |
| 31-Mar-08 | Sahara Liquid Fund Variable - Gr | 1456.011 | 1456.36 | 0.02 |
| 31-Mar-08 | Sahara Liquid Fund Variable - Monthly Div | 1025.249 | 1025.49 | 0.02 |
| 31-Mar-08 | Sahara Liquid Fund Variable - Weekly Div | 1025.169 | 1025.41 | 0.02 |
| 31-Mar-08 | Sahara Midcap Fund - Auto Payout | 21.6667 | 21.2467 | -1.94 |
| 31-Mar-08 | Sahara Midcap Fund - Bonus | 21.6667 | 21.2467 | -1.94 |
| 31-Mar-08 | Sahara Midcap Fund - Div | 14.7107 | 14.4255 | -1.94 |
| 31-Mar-08 | Sahara Midcap Fund - Gr | 21.6667 | 21.2467 | -1.94 |
| 25-Mar-08 | Sahara R.E.A.L. Fund - Div | 7.4967 | 7.6361 | 1.86 |
| 25-Mar-08 | Sahara R.E.A.L. Fund - Gr | 7.4967 | 7.6361 | 1.86 |
| 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 |
| 31-Mar-08 | Sahara Tax Gain Fund Div | 22.1153 | 14.1363 | -36.08 |
| 31-Mar-08 | Sahara Tax Gain Fund Gr | 25.3556 | 24.8062 | -2.17 |
| 31-Mar-08 | Sahara Wealth Plus Fund - Fixed Div | 16.8979 | 16.4849 | -2.44 |
| 31-Mar-08 | Sahara Wealth Plus Fund - Fixed Gr | 16.8979 | 16.4849 | -2.44 |
| 31-Mar-08 | Sahara Wealth Plus Fund Variable - Div | 17.1839 | 16.7649 | -2.44 |
| 31-Mar-08 | Sahara Wealth Plus Fund Variable - Gr | 17.1839 | 16.7649 | -2.44 |
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