| 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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