| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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