All Deals in one Place

All Deals in one Place

Wednesday, October 31, 2012

List of Schemes with NAV's for Sahara Mutual Fund

List of Schemes with NAV's for Sahara Mutual Fund

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 30.4676
Repurchase Price 30.1629
Sale Price 30.4676
Date 31-Oct-2012

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 12.9787
Repurchase Price 12.8489
Sale Price 12.9787
Date 31-Oct-2012

Sahara Power & Natural Resources Fund - Dividend Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.6424
Repurchase Price 9.5460
Sale Price 9.6424
Date 31-Oct-2012

Sahara Power & Natural resources Fund- Growth Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 11.3034
Repurchase Price 11.1904
Sale Price 11.3034
Date 31-Oct-2012
Posted by nsivaa at 7:48 AM

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