List of Schemes with NAV's for Sahara Mutual Fund

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• Sahara Classic Fund- Dividend Option- Direct
• Sahara Classic Fund- Growth Option- Direct
• Sahara Income Fund-Dividend- Direct
• Sahara Income Fund-Growth-Direct
• SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
• SAHARA SHORT TERM BOND FUND-GROWTH- Direct
• SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
• SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
• Sahara Growth Fund-Dividend- Direct
• Sahara Growth Fund-Growth- Direct
• Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
• Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
• Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
• Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
• Sahara Midcap Fund-Auto Payout- Direct
• Sahara Midcap Fund-Bonus- Direct
• Sahara Midcap Fund-Dividend -Direct
• Sahara Midcap Fund-Growth Option - Direct
• Sahara Power & Natural resources Fund- Growth - Direct
• Sahara Power & Natural Resources Fund-Dividend - Direct
• Sahara R.E.A.L Fund - Dividend Option- Direct
• Sahara R.E.A.L Fund - Growth Fund- Direct
• Sahara Star Value Fund-Dividend - Direct
• Sahara Star Value Fund-Growth - Direct
• ahara Super 20 Fund - Dividend - Direct
• Sahara Super 20 Fund - Growth - Direct
• Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
• Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
• Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
• Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
• Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
• Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
• Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
• Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
• Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
• Sahara Liquid Fund-Variable Pricing -Direct - Growth option
• Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
• Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
• Sahara Gilt Fund-Dividend- Direct
• Sahara Gilt Fund-Growth - Direct
• SaharaTax Gain-Dividend- Direct
• SaharaTax Gain-Growth- direct

Sahara Classic Fund- Dividend Option- Direct Posted: 31 Dec 2012 04:00 PM PST Category Income NAV 15.7987 Repurchase Price 15.7987 Sale Price 15.7987 Date 01-Jan-2013

Sahara Classic Fund- Growth Option- Direct Posted: 31 Dec 2012 04:00 PM PST Category Income NAV 15.7992 Repurchase Price 15.7992 Sale Price 15.7992 Date 01-Jan-2013

Sahara Income Fund-Dividend- Direct Posted: 31 Dec 2012 04:00 PM PST Category Income NAV 18.1137 Repurchase Price 18.1137 Sale Price 18.1137 Date 01-Jan-2013

Sahara Income Fund-Growth-Direct Posted: 31 Dec 2012 04:00 PM PST Category Income NAV 21.9935 Repurchase Price 21.9935 Sale Price 21.9935 Date 01-Jan-2013

SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct Posted: 31 Dec 2012 04:00 PM PST Category Income NAV 10.2514 Repurchase Price 10.2514 Sale Price 10.2514 Date 01-Jan-2013

SAHARA SHORT TERM BOND FUND-GROWTH- Direct Posted: 31 Dec 2012 04:00 PM PST Category Income NAV 13.801 Repurchase Price 13.8010 Sale Price 13.8010 Date 01-Jan-2013

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 34.9139 Repurchase Price 34.5648 Sale Price 34.9139 Date 01-Jan-2013

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 14.8703 Repurchase Price 14.7216 Sale Price 14.8703 Date 01-Jan-2013

Sahara Growth Fund-Dividend- Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 25.682 Repurchase Price 25.4252 Sale Price 25.6820 Date 01-Jan-2013

Sahara Growth Fund-Growth- Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 88.5212 Repurchase Price 87.6360 Sale Price 88.5212 Date 01-Jan-2013

Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 10.6213 Repurchase Price 10.5151 Sale Price 10.6213 Date 01-Jan-2013

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 14.5262 Repurchase Price 14.3809 Sale Price 14.5262 Date 01-Jan-2013

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 11.2414 Repurchase Price 11.1290 Sale Price 11.2414 Date 01-Jan-2013

Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 15.2988 Repurchase Price 15.1458 Sale Price 15.2988 Date 01-Jan-2013

Sahara Midcap Fund-Auto Payout- Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 32.5201 Repurchase Price 32.1949 Sale Price 32.5201 Date 01-Jan-2013

Sahara Midcap Fund-Bonus- Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 32.5201 Repurchase Price 32.1949 Sale Price 32.5201 Date 01-Jan-2013

Sahara Midcap Fund-Dividend -Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 14.3874 Repurchase Price 14.2435 Sale Price 14.3874 Date 01-Jan-2013

Sahara Midcap Fund-Growth Option - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 32.5201 Repurchase Price 32.1949 Sale Price 32.5201 Date 01-Jan-2013

Sahara Power & Natural resources Fund- Growth - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 11.7768 Repurchase Price 11.6590 Sale Price 11.7768 Date 01-Jan-2013

Sahara Power & Natural Resources Fund-Dividend - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 10.0463 Repurchase Price 9.9458 Sale Price 10.0463 Date 01-Jan-2013

Sahara R.E.A.L Fund - Dividend Option- Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 8.5057 Repurchase Price 8.4206 Sale Price 8.5057 Date 01-Jan-2013

Sahara R.E.A.L Fund - Growth Fund- Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 8.5058 Repurchase Price 8.4207 Sale Price 8.5058 Date 01-Jan-2013

Sahara Star Value Fund-Dividend - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 10.9894 Repurchase Price 10.8795 Sale Price 10.9894 Date 01-Jan-2013

Sahara Star Value Fund-Growth - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 12.0151 Repurchase Price 11.8949 Sale Price 12.0151 Date 01-Jan-2013

ahara Super 20 Fund - Dividend - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 12.5237 Repurchase Price 12.3985 Sale Price 12.5237 Date 01-Jan-2013

Sahara Super 20 Fund - Growth - Direct Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 12.5232 Repurchase Price 12.3980 Sale Price 12.5232 Date 01-Jan-2013

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 23.0732 Repurchase Price 22.8425 Sale Price 23.0732 Date 01-Jan-2013

Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 19.1128 Repurchase Price 18.9217 Sale Price 19.1128 Date 01-Jan-2013

Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 24.3839 Repurchase Price 24.1401 Sale Price 24.3839 Date 01-Jan-2013

Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth Posted: 31 Dec 2012 04:00 PM PST Category Growth NAV 20.3532 Repurchase Price 20.1497 Sale Price 20.3532 Date 01-Jan-2013

Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1027.4373 Repurchase Price 1027.4373 Sale Price 1027.4373 Date 01-Jan-2013

Sahara Liquid Fund-Fixed Pricing - Direct -Growth option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 2077.1375 Repurchase Price 2077.1375 Sale Price 2077.1375 Date 01-Jan-2013

Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1029.8873 Repurchase Price 1029.8873 Sale Price 1029.8873 Date 01-Jan-2013

Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1028.6018 Repurchase Price 1028.6018 Sale Price 1028.6018 Date 01-Jan-2013

Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1029.9005 Repurchase Price 1029.9005 Sale Price 1029.9005 Date 01-Jan-2013

Sahara Liquid Fund-Variable Pricing -Direct - Growth option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 2095.2546 Repurchase Price 2095.2546 Sale Price 2095.2546 Date 01-Jan-2013

Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1032.4045 Repurchase Price 1032.4045 Sale Price 1032.4045 Date 01-Jan-2013

Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option Posted: 31 Dec 2012 04:00 PM PST Category Liquid NAV 1033.0578 Repurchase Price 1033.0578 Sale Price 1033.0578 Date 01-Jan-2013

Sahara Gilt Fund-Dividend- Direct Posted: 31 Dec 2012 04:00 PM PST Category Gilt NAV 16.3821 Repurchase Price 16.3821 Sale Price 16.3821 Date 01-Jan-2013

Sahara Gilt Fund-Growth - Direct Posted: 31 Dec 2012 04:00 PM PST Category Gilt NAV 19.6302 Repurchase Price 19.6302 Sale Price 19.6302 Date 01-Jan-2013

SaharaTax Gain-Dividend- Direct Posted: 31 Dec 2012 04:00 PM PST Category ELSS NAV 15.5425 Repurchase Price 15.3871 Sale Price 15.5425 Date 01-Jan-2013

SaharaTax Gain-Growth- direct Posted: 31 Dec 2012 04:00 PM PST Category ELSS NAV 41.4125 Repurchase Price 40.9984 Sale Price 41.4125 Date 01-Jan-2013

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