| 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 Option | 10.6130 | 10.6130 | 10.6130 | 12-Sep-2008 |
| Sahara Classic Fund- Growth Option | 10.6131 | 10.6131 | 10.6131 | 12-Sep-2008 |
| Sahara Income Fund-Dividend | 12.3931 | 12.3931 | 12.3931 | 12-Sep-2008 |
| Sahara Income Fund-Growth | 15.0538 | 15.0538 | 15.0538 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Sahara Growth Fund-Dividend | 21.6497 | 21.6497 | 22.1368 | 12-Sep-2008 |
| Sahara Growth Fund-Growth | 57.7276 | 57.7276 | 59.0265 | 12-Sep-2008 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option | 8.7621 | 8.7621 | 8.9592 | 12-Sep-2008 |
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option | 11.9824 | 11.9824 | 12.252 | 12-Sep-2008 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option | 8.9496 | 8.9496 | 9.151 | 12-Sep-2008 |
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option | 12.1826 | 12.1826 | 12.4567 | 12-Sep-2008 |
| Sahara Midcap Fund-Auto Payout | 19.1042 | 19.1042 | 19.5340 | 12-Sep-2008 |
| Sahara Midcap Fund-Bonus | 19.1042 | 19.1042 | 19.5340 | 12-Sep-2008 |
| Sahara Midcap Fund-Dividend Plan | 12.9708 | 12.9708 | 13.2626 | 12-Sep-2008 |
| Sahara Midcap Fund-Growth Plan | 19.1042 | 19.1042 | 19.5340 | 12-Sep-2008 |
| Sahara Power & Natural Resources Fund - Dividend Option | 9.4112 | 9.4112 | 9.6230 | 12-Sep-2008 |
| Sahara Power & Natural resources Fund- Growth Option | 9.4113 | 9.4113 | 9.6231 | 12-Sep-2008 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option | 14.3419 | 14.3419 | 14.6646 | 12-Sep-2008 |
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option | 14.3419 | 14.3419 | 14.6646 | 12-Sep-2008 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option | 14.6329 | 14.6329 | 14.9621 | 12-Sep-2008 |
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option | 14.6329 | 14.6329 | 14.9621 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option | 1026.2355 | 1026.2355 | 1026.2355 | 14-Sep-2008 |
| Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option | 1024.9045 | 1024.9045 | 1024.9045 | 14-Sep-2008 |
| Sahara Liquid Fund-Fixed Pricing - Growth option | 1503.4388 | 1503.4388 | 1503.4388 | 14-Sep-2008 |
| Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option | 1028.1551 | 1028.1551 | 1028.1551 | 14-Sep-2008 |
| Sahara Liquid Fund-Variable Pricing - Daily Dividend option | 1024.9262 | 1024.9262 | 1024.9262 | 14-Sep-2008 |
| Sahara Liquid Fund-Variable Pricing - Growth option | 1512.659 | 1512.6590 | 1512.6590 | 14-Sep-2008 |
| Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option | 1025.1553 | 1025.1553 | 1025.1553 | 14-Sep-2008 |
| Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option | 1028.5934 | 1028.5934 | 1028.5934 | 14-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Sahara Gilt Fund-Dividend | 12.2438 | 12.2438 | 12.2438 | 12-Sep-2008 |
| Sahara Gilt Fund-Growth | 14.6717 | 14.6717 | 14.6717 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| SaharaTax Gain-Dividend | 12.7118 | 12.7118 | 12.9978 | 12-Sep-2008 |
| SaharaTax Gain-Growth | 22.3233 | 22.3233 | 22.8256 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Sahara Fixed Maturity Plan - 395 Days - Growth Option | 11.1694 | 11.1694 | 11.1694 | 21-Apr-2008 |
| Sahara Fixed Maturity Plan - 395 Days - Dividend | 11.1692 | 11.1692 | 11.1692 | 21-Apr-2008 |
| Sahara FMP 3 Months Series - 2 - Dividend Option | 10.2174 | 10.2174 | 10.2174 | 4-Mar-2008 |
| Sahara FMP 3 Months Series - 2 - Growth Option | 10.2175 | 10.2175 | 10.2175 | 4-Mar-2008 |
| Sahara FMP 3 Months - Series 3 Dividend | 10.2327 | 10.2327 | 10.2327 | 3-Jun-2008 |
| Sahara FMP 3 Months-Series 3 Growth | 10.2335 | 10.2335 | 10.2335 | 3-Jun-2008 |
| Sahara FMP 3 Months Series 4 Dividend | 10.2193 | 10.2193 | 10.2193 | 10-Jun-2008 |
| Sahara FMP 3 Months Series 4 Growth | 10.2192 | 10.2192 | 10.2192 | 10-Jun-2008 |
| Sahara FMP 395 Days Series 2 - Growth | 10.4419 | 10.4419 | 10.4419 | 9-Sep-2008 |
| Sahara FMP 395 Days Series 2- Dividend | 10.4419 | 10.4419 | 10.4419 | 9-Sep-2008 |
| Sahara FMP 395 Days Series 3- Growth | 10.4794 | 10.4794 | 10.4794 | 9-Sep-2008 |
| Sahara FMP 395 Days- Series 3 Dividend | 10.4783 | 10.4783 | 10.4783 | 9-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Sahara R.E.A.L Fund - Dividend Option | 6.7881 | 6.7881 | 6.7881 | 9-Sep-2008 |
| Sahara R.E.A.L Fund - Growth Fund | 6.7881 | 6.7881 | 6.7881 | 9-Sep-2008 |
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