aha

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-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-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 - 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 - Growth option

Category Liquid
NAV 3264.2408
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 - Direct - Weekly Dividend Option

Category Liquid
NAV 1027.4373
Repurchase Price
Sale Price
Date 27-Mar-2020




aha

Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option

Category Liquid
NAV 1335.6343
Repurchase Price
Sale Price
Date 27-Mar-2020




aha

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 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 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-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-Direct -Dividend

Category Growth
NAV 27.7187
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-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-Direct-Growth

Category Growth
NAV 33.1545
Repurchase Price
Sale Price
Date 27-Mar-2020




aha

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 Super 20 Fund - Growth Option

Category Growth
NAV 15.0431
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 - Dividend Option

Category Growth
NAV 15.0289
Repurchase Price
Sale Price
Date 27-Mar-2020




aha

Sahara Super 20 Fund - Dividend - Direct

Category Growth
NAV 16.3573
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




aha

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-Dividend Option

Category Growth
NAV 14.207
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 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 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 - 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 - Dividend Option

Category Growth
NAV 15.1296
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 Power & Natural resources Fund- Growth Option

Category Growth
NAV 15.196
Repurchase Price
Sale Price
Date 27-Mar-2020




aha

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 - Dividend Option

Category Growth
NAV 12.961
Repurchase Price
Sale Price
Date 27-Mar-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 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-Dividend Plan

Category Growth
NAV 27.4778
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-Bonus- Direct

Category Growth
NAV 67.0164
Repurchase Price
Sale Price
Date 03-Apr-2020




aha

Sahara Midcap Fund-Bonus

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




aha

Sahara Midcap Fund-Auto Payout

Category Growth
NAV 62.3033
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




aha

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-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-Direct-Dividend

Category Growth
NAV 22.3093
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




aha

Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option

Category Growth
NAV 13.8803
Repurchase Price
Sale Price
Date 03-Apr-2020




aha

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 -Direct-Dividend

Category Growth
NAV 20.328
Repurchase Price
Sale Price
Date 03-Apr-2020




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Sahara Growth Fund-Growth- Direct

Category Growth
NAV 120.2339
Repurchase Price
Sale Price
Date 27-Mar-2020