Sahara Asset Management Co Pvt. Ltd.

Total Funds: 44

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
Sahara Banking and Financial Seriesvices Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	10.7612	18/05/2012
Sahara Banking and Financial Seriesvices Fund Growth	Sector - Financial Services	Growth	Open Ended	25.2590	18/05/2012
Sahara Classic Fund Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	15.0293	18/05/2012
Sahara Classic Fund Growth	Conservative Allocation	Growth	Open Ended	15.0299	18/05/2012
Sahara Gilt Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	15.6285	18/05/2012
Sahara Gilt Fund Growth	Intermediate Government Bond	Growth	Open Ended	18.7270	18/05/2012
Sahara Growth Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.7432	18/05/2012
Sahara Growth Fund Growth	Large-Cap	Growth	Open Ended	71.4631	18/05/2012
Sahara Income Fund Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	17.1994	18/05/2012
Sahara Income Fund Growth	Ultrashort Bond	Growth	Open Ended	20.8833	18/05/2012
Sahara Infrastructure Fund Fixed Pricing Dividend	Large-Cap	Dividend/Bonus	Open Ended	8.9705	18/05/2012
Sahara Infrastructure Fund Fixed Pricing Growth	Large-Cap	Growth	Open Ended	12.2684	18/05/2012
Sahara Infrastructure Fund Variable Pricing Dividend	Large-Cap	Dividend/Bonus	Open Ended	9.4409	18/05/2012
Sahara Infrastructure Fund Variable Pricing Growth	Large-Cap	Growth	Open Ended	12.8485	18/05/2012
Sahara Liquid Fund Fixed Pricing Option Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1027.6037	20/05/2012
Sahara Liquid Fund Fixed Pricing Option Growth	Liquid	Growth	Open Ended	1974.7936	20/05/2012
Sahara Liquid Fund Fixed Pricing Option Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1032.2047	20/05/2012
Sahara Liquid Fund Fixed Pricing Option Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1027.4373	20/05/2012
Sahara Liquid Fund Variable Pricing Option Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1027.6213	20/05/2012
Sahara Liquid Fund Variable Pricing Option Growth	Liquid	Growth	Open Ended	1991.1603	20/05/2012
Sahara Liquid Fund Variable Pricing Option Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1035.2492	20/05/2012
Sahara Liquid Fund Variable Pricing Option Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1029.2566	20/05/2012
Sahara Midcap Bonus	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.7926	18/05/2012
Sahara Midcap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	11.8543	18/05/2012
Sahara Midcap Fund Growth	Small/Mid-Cap	Growth	Open Ended	26.7926	18/05/2012
Sahara Midcap Growth Auto Payout	Small/Mid-Cap	Dividend/Bonus	Open Ended	26.7926	18/05/2012
Sahara Power & Natural Resources Fund Dividend	Sector - Energy	Dividend/Bonus	Open Ended	8.6971	18/05/2012
Sahara Power & Natural Resources Fund Growth	Sector - Energy	Growth	Open Ended	10.1954	18/05/2012
Sahara Quarterly Interval Plan Series 1 Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	13.1720	18/05/2012
Sahara Quarterly Interval Plan Series 1 Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.1722	18/05/2012
Sahara R.E.A.L Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	6.9965	18/05/2012
Sahara R.E.A.L Fund Growth	Small/Mid-Cap	Growth	Open Ended	6.9965	18/05/2012
Sahara Short Term Bond Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	10.2664	18/05/2012
Sahara Short Term Bond Growth	Ultrashort Bond	Growth	Open Ended	13.1183	18/05/2012
Sahara Star Value Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	9.6594	18/05/2012
Sahara Star Value Growth	Small/Mid-Cap	Growth	Open Ended	10.5548	18/05/2012
Sahara Super 20 Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.5062	18/05/2012
Sahara Super 20 Growth	Large-Cap	Growth	Open Ended	10.5058	18/05/2012
Sahara Taxgain Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	12.9191	18/05/2012
Sahara Taxgain Growth	ELSS (Tax Savings)	Growth	Open Ended	34.4220	18/05/2012
Sahara Wealth Plus Fund Fixed Pricing Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	15.5685	18/05/2012
Sahara Wealth Plus Fund Fixed Pricing Growth	Small/Mid-Cap	Growth	Open Ended	18.7950	18/05/2012
Sahara Wealth Plus Fund Variable Pricing Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	16.4849	18/05/2012
Sahara Wealth Plus Fund Variable Pricing Growth	Small/Mid-Cap	Growth	Open Ended	19.7494	18/05/2012

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Sahara Asset Management Co Pvt. Ltd.

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