| Dividend History |
| Please click on the schemes below for details. |
| Sahara Gilt Fund |
| Sahara Growth Fund |
| Sahara Income Fund |
| Sahara Liquid Fund |
| Sahara Midcap Fund - Midcap Fund – 15% 20/09/2005; 50% 28/09/2007 |
| Sahara Infrastructure Fund |
| Sahara Tax Gain Fund |