Latest NAV of S Mutual Funds
Code
Name
Date
NAV
9493
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
03-Sep-2010
31.19
9494
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
03-Sep-2010
19.74
7234
Sahara Classic Fund- Dividend Option
03-Sep-2010
13.01
7233
Sahara Classic Fund- Growth Option
03-Sep-2010
13.01
7191
Sahara FMP 3 Months Series - 2 - Dividend Option
04-Mar-2008
10.22
7192
Sahara FMP 3 Months Series - 2 - Growth Option
04-Mar-2008
10.22
1171
Sahara Gilt Fund-Dividend
03-Sep-2010
13.90
1170
Sahara Gilt Fund-Growth
03-Sep-2010
16.65
1529
Sahara Growth Fund-Dividend
03-Sep-2010
31.02
1528
Sahara Growth Fund-Growth
03-Sep-2010
82.74
1403
Sahara Income Fund-Dividend
03-Sep-2010
14.82
1404
Sahara Income Fund-Growth
03-Sep-2010
17.99
3730
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
03-Sep-2010
12.85
3731
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
03-Sep-2010
17.57
3732
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
03-Sep-2010
13.33