Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
| Category | Growth |
| NAV | 21.2123 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
| Category | Growth |
| NAV | 13.8803 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
| Category | Growth |
| NAV | 19.005 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
| Category | Growth |
| NAV | 22.3093 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
| Category | Growth |
| NAV | 22.7307 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
| Category | Growth |
| NAV | 16.2662 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
| Category | Growth |
| NAV | 22.1119 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Auto Payout
| Category | Growth |
| NAV | 62.3033 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Auto Payout- Direct
| Category | Growth |
| NAV | 67.0164 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Bonus
| Category | Growth |
| NAV | 62.3033 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Bonus- Direct
| Category | Growth |
| NAV | 67.0164 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Dividend -Direct
| Category | Growth |
| NAV | 27.9407 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Dividend Plan
| Category | Growth |
| NAV | 27.4778 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Growth Option - Direct
| Category | Growth |
| NAV | 67.0164 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Midcap Fund-Growth Plan
| Category | Growth |
| NAV | 62.3033 |
| Repurchase Price | |
| Sale Price | |
| Date | 03-Apr-2020 |
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Sahara Power & Natural Resources Fund - Dividend Option
| Category | Growth |
| NAV | 12.961 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Power & Natural resources Fund- Growth - Direct
| Category | Growth |
| NAV | 16.5008 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Power & Natural resources Fund- Growth Option
| Category | Growth |
| NAV | 15.196 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Power & Natural Resources Fund-Dividend - Direct
| Category | Growth |
| NAV | 16.0357 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara R.E.A.L Fund - Dividend Option
| Category | Growth |
| NAV | 15.1296 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara R.E.A.L Fund - Dividend Option- Direct
| Category | Growth |
| NAV | 23.0014 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara R.E.A.L Fund - Growth Fund
| Category | Growth |
| NAV | 15.1271 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara R.E.A.L Fund - Growth Fund- Direct
| Category | Growth |
| NAV | 16.8006 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Star Value Fund-Dividend - Direct
| Category | Growth |
| NAV | 14.4758 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Star Value Fund-Dividend Option
| Category | Growth |
| NAV | 14.207 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Star Value Fund-Growth - Direct
| Category | Growth |
| NAV | 19.7852 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Star Value Fund-Growth Option
| Category | Growth |
| NAV | 18.3781 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Super 20 Fund - Dividend - Direct
| Category | Growth |
| NAV | 16.3573 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Super 20 Fund - Dividend Option
| Category | Growth |
| NAV | 15.0289 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Super 20 Fund - Growth - Direct
| Category | Growth |
| NAV | 16.459 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Super 20 Fund - Growth Option
| Category | Growth |
| NAV | 15.0431 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
| Category | Growth |
| NAV | 23.3573 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
| Category | Growth |
| NAV | 33.1545 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
| Category | Growth |
| NAV | 22.9342 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
| Category | Growth |
| NAV | 32.2018 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
| Category | Growth |
| NAV | 27.7187 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
| Category | Growth |
| NAV | 38.7232 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
| Category | Growth |
| NAV | 27.2784 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
| Category | Growth |
| NAV | 37.6254 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option
| Category | Liquid |
| NAV | 1027.4373 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
| Category | Liquid |
| NAV | 1335.6343 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option
| Category | Liquid |
| NAV | 1027.4373 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
| Category | Liquid |
| NAV | 3024.287 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing - Growth option
| Category | Liquid |
| NAV | 3264.2408 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option
| Category | Liquid |
| NAV | 1043.3721 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
| Category | Liquid |
| NAV | 1335.6343 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option
| Category | Liquid |
| NAV | 1043.3721 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Variable Pricing - Daily Dividend option
| Category | Liquid |
| NAV | 1346.9485 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Variable Pricing - Growth option
| Category | Liquid |
| NAV | 3340.7393 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
| Category | Liquid |
| NAV | 1364.5913 |
| Repurchase Price | |
| Sale Price | |
| Date | 27-Mar-2020 |
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