- Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Category Growth NAV 19.8839 Repurchase Price 19.6851 Sale Price 19.8839 Date 21-May-2012 - Sahara Classic Fund- Growth Option
Category Income NAV 15.0393 Repurchase Price 15.0393 Sale Price 15.0393 Date 21-May-2012 - Sahara R.E.A.L Fund – Growth Fund
Category Growth NAV 7.0748 Repurchase Price 7.0041 Sale Price 7.0748 Date 21-May-2012 - Sahara Income Fund-Dividend
Category Income NAV 17.2102 Repurchase Price 17.2102 Sale Price 17.2102 Date 21-May-2012 - Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Category Liquid NAV 1035.4606 Repurchase Price 1035.4606 Sale Price 1035.4606 Date 21-May-2012 - Sahara Income Fund-Growth
Category Income NAV 20.8964 Repurchase Price 20.8964 Sale Price 20.8964 Date 21-May-2012 - Sahara Classic Fund- Dividend Option
Category Income NAV 15.0387 Repurchase Price 15.0387 Sale Price 15.0387 Date 21-May-2012 - SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Category Income NAV 13.1810 Repurchase Price 13.1810 Sale Price 13.1810 Date 21-May-2012 - Sahara Liquid Fund-Fixed Pricing – Monthly Dividend Option
Category Liquid NAV 1032.4112 Repurchase Price 1032.4112 Sale Price 1032.4112 Date 21-May-2012 - SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Category Income NAV 13.1812 Repurchase Price 13.1812 Sale Price 13.1812 Date 21-May-2012 - SaharaTax Gain-Growth
Category ELSS NAV 34.6275 Repurchase Price 34.2812 Sale Price 34.6275 Date 21-May-2012 - SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Category Income NAV 10.2731 Repurchase Price 10.2731 Sale Price 10.2731 Date 21-May-2012 - Sahara Star Value Fund-Growth Option
Category Growth NAV 10.6373 Repurchase Price 10.5309 Sale Price 10.6373 Date 21-May-2012 - SAHARA SHORT TERM BOND FUND-GROWTH
Category Income NAV 13.1269 Repurchase Price 13.1269 Sale Price 13.1269 Date 21-May-2012 - Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Category Growth NAV 18.9217 Repurchase Price 18.7325 Sale Price 18.9217 Date 21-May-2012 - SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Category Growth NAV 25.5055 Repurchase Price 25.2504 Sale Price 25.5055 Date 21-May-2012 - Sahara Liquid Fund-Fixed Pricing – Daily Dividend Option
Category Liquid NAV 1027.6037 Repurchase Price 1027.6037 Sale Price 1027.6037 Date 21-May-2012 - SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Category Growth NAV 10.8660 Repurchase Price 10.7573 Sale Price 10.8660 Date 21-May-2012 - Sahara Liquid Fund-Variable Pricing – Growth option
Category Liquid NAV 1991.5669 Repurchase Price 1991.5669 Sale Price 1991.5669 Date 21-May-2012 - Sahara Growth Fund-Dividend
Category Growth NAV 20.8611 Repurchase Price 20.6525 Sale Price 20.8611 Date 21-May-2012 - Sahara Gilt Fund-Growth
Category Gilt NAV 18.7383 Repurchase Price 18.7383 Sale Price 18.7383 Date 21-May-2012 - Sahara Growth Fund-Growth
Category Growth NAV 71.8695 Repurchase Price 71.1508 Sale Price 71.8695 Date 21-May-2012 - Sahara R.E.A.L Fund – Dividend Option
Category Growth NAV 7.0747 Repurchase Price 7.0040 Sale Price 7.0747 Date 21-May-2012 - Sahara Infrastructure Fund —FIXED PRICING OPTION-Dividend Option
Category Growth NAV 9.0477 Repurchase Price 8.9572 Sale Price 9.0477 Date 21-May-2012 - Sahara Star Value Fund-Dividend Option
Category Growth NAV 9.7348 Repurchase Price 9.6375 Sale Price 9.7348 Date 21-May-2012 - Sahara Infrastructure Fund —FIXED PRICING OPTION-Growth Option
Category Growth NAV 12.3738 Repurchase Price 12.2501 Sale Price 12.3738 Date 21-May-2012 - Sahara Super 20 Fund – Dividend Option
Category Growth NAV 10.5571 Repurchase Price 10.4515 Sale Price 10.5571 Date 21-May-2012 - Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Dividend Option
Category Growth NAV 9.5226 Repurchase Price 9.4274 Sale Price 9.5226 Date 21-May-2012 - Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Category Growth NAV 15.6735 Repurchase Price 15.5168 Sale Price 15.6735 Date 21-May-2012 - Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Growth Option
Category Growth NAV 12.9598 Repurchase Price 12.8302 Sale Price 12.9598 Date 21-May-2012 - Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Category Growth NAV 16.5971 Repurchase Price 16.4311 Sale Price 16.5971 Date 21-May-2012 - Sahara Midcap Fund-Auto Payout
Category Growth NAV 26.9989 Repurchase Price 26.7289 Sale Price 26.9989 Date 21-May-2012 - Sahara Liquid Fund-Fixed Pricing – Weekly Dividend Option
Category Liquid NAV 1027.4373 Repurchase Price 1027.4373 Sale Price 1027.4373 Date 21-May-2012 - Sahara Midcap Fund-Bonus
Category Growth NAV 26.9989 Repurchase Price 26.7289 Sale Price 26.9989 Date 21-May-2012 - Sahara Liquid Fund-Fixed Pricing – Growth option
Category Liquid NAV 1975.1885 Repurchase Price 1975.1885 Sale Price 1975.1885 Date 21-May-2012 - Sahara Midcap Fund-Dividend Plan
Category Growth NAV 11.9456 Repurchase Price 11.8261 Sale Price 11.9456 Date 21-May-2012 - Sahara Liquid Fund-Variable Pricing – Daily Dividend option
Category Liquid NAV 1027.6213 Repurchase Price 1027.6213 Sale Price 1027.6213 Date 21-May-2012 - Sahara Midcap Fund-Growth Plan
Category Growth NAV 26.9989 Repurchase Price 26.7289 Sale Price 26.9989 Date 21-May-2012 - Sahara Liquid Fund-Variable Pricing – Weekly Dividend Option
Category Liquid NAV 1029.4667 Repurchase Price 1029.4667 Sale Price 1029.4667 Date 21-May-2012 - Sahara Power & Natural Resources Fund – Dividend Option
Category Growth NAV 8.7889 Repurchase Price 8.7010 Sale Price 8.7889 Date 21-May-2012 - Sahara Gilt Fund-Dividend
Category Gilt NAV 15.6379 Repurchase Price 15.6379 Sale Price 15.6379 Date 21-May-2012 - Sahara Power & Natural resources Fund- Growth Option
Category Growth NAV 10.3029 Repurchase Price 10.1999 Sale Price 10.3029 Date 21-May-2012 - SaharaTax Gain-Dividend
Category ELSS NAV 12.9963 Repurchase Price 12.8663 Sale Price 12.9963 Date 21-May-2012 - Sahara Super 20 Fund – Growth Option
Category Growth NAV 10.5567 Repurchase Price 10.4511 Sale Price 10.5567 Date 21-May-2012 - Sahara FMP 3 Months Series 4 Dividend
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Jan-2010 - Sahara Fixed Maturity Plan – 395 Days – Dividend
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Jan-2010 - Sahara FMP 3 Months-Series 3 Growth
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Jan-2010 - Sahara FMP 3 Months – Series 3 Dividend
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Jan-2010 - Sahara FMP 3 Months Series 4 Growth
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Jan-2010 - Sahara FMP 395 Days Series 2 – Growth
Category Income NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 29-Jan-2010
