All Deals in one Place

All Deals in one Place

Monday, October 8, 2012

List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

PineBridge India Short Term Fund- Standard Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1368.3168
Repurchase Price 1368.3168
Sale Price 1368.3168
Date 08-Oct-2012

PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1009.6033
Repurchase Price 1009.6033
Sale Price 1009.6033
Date 08-Oct-2012

PineBridge India Short Term Fund- Standard Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1005.8257
Repurchase Price 1005.8257
Sale Price 1005.8257
Date 08-Oct-2012

PineBridge India Short Term Fund-Retail Plan-Bonus Option

Posted: 08 Apr 2008 05:00 PM PDT

Category Income
NAV 1010.1682
Repurchase Price 1007.6428
Sale Price 1010.1682
Date 09-Apr-2008

PineBridge India Short Term Fund-Retail Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1407.7159
Repurchase Price 1407.7159
Sale Price 1407.7159
Date 08-Oct-2012

PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1007.5609
Repurchase Price 1007.5609
Sale Price 1007.5609
Date 08-Oct-2012

PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1004.2994
Repurchase Price 1004.2994
Sale Price 1004.2994
Date 08-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Daily Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 08-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1463.9104
Repurchase Price 1463.9104
Sale Price 1463.9104
Date 08-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Monthly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1003.8549
Repurchase Price 1003.8549
Sale Price 1003.8549
Date 08-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 08-Oct-2012

PineBridge India Treasury Fund-Institutional Plan-Daily Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 08-Oct-2012

PineBridge India Treasury Fund-Institutional Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1456.5225
Repurchase Price 1456.5225
Sale Price 1456.5225
Date 08-Oct-2012

PineBridge India Treasury Fund-Institutional Plan-Monthly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1003.8188
Repurchase Price 1003.8188
Sale Price 1003.8188
Date 08-Oct-2012

PineBridge India Treasury Fund-Institutional Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 08-Oct-2012

PineBridge India Treasury Fund-Retail Plan-Bonus Option

Posted: 23 Oct 2008 05:00 PM PDT

Category Income
NAV 10.9386
Repurchase Price 10.9386
Sale Price 10.9386
Date 24-Oct-2008

PineBridge India Treasury Fund-Retail Plan-Daily Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 08-Oct-2012

PineBridge India Treasury Fund-Retail Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1433.2744
Repurchase Price 1433.2744
Sale Price 1433.2744
Date 08-Oct-2012

PineBridge India Treasury Fund-Retail Plan-Monthly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1003.7123
Repurchase Price 1003.7123
Sale Price 1003.7123
Date 08-Oct-2012

PineBridge India Treasury Fund-Retail Plan-Quarterly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1005.2661
Repurchase Price 1005.2661
Sale Price 1005.2661
Date 08-Oct-2012

PineBridge India Treasury Fund-Retail Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 08-Oct-2012

PineBridge India Equity Fund- Institutional Plan- Dividend Option

Posted: 03 Oct 2010 05:00 PM PDT

Category Growth
NAV 13.309
Repurchase Price 13.176
Sale Price 13.309
Date 04-Oct-2010

PineBridge India Equity Fund- Institutional Plan- Growth Option

Posted: 15 Dec 2008 04:00 PM PST

Category Growth
NAV 6.057
Repurchase Price 6.027
Sale Price 6.057
Date 16-Dec-2008

PineBridge India Equity Fund- Standard Plan- Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Growth
NAV 13.096
Repurchase Price 12.965
Sale Price 13.096
Date 08-Oct-2012

PineBridge India Equity Fund- Standard Plan- Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Growth
NAV 13.096
Repurchase Price 12.965
Sale Price 13.096
Date 08-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend

Posted: 07 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.240
Repurchase Price 9.148
Sale Price 9.240
Date 08-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth

Posted: 07 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.240
Repurchase Price 9.148
Sale Price 9.240
Date 08-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend

Posted: 07 Oct 2012 05:00 PM PDT

Category Growth
NAV 8.950
Repurchase Price 8.861
Sale Price 8.950
Date 08-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

Posted: 07 Oct 2012 05:00 PM PDT

Category Growth
NAV 8.950
Repurchase Price 8.861
Sale Price 8.950
Date 08-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Daily Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 08-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1431.7847
Repurchase Price 1431.7847
Sale Price 1431.7847
Date 08-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 08-Oct-2012

PineBridge India Liquid Fund-Institutional Plan-Daily Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 08-Oct-2012

PineBridge India Liquid Fund-Institutional Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1424.5620
Repurchase Price 1424.5620
Sale Price 1424.5620
Date 08-Oct-2012

PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 08-Oct-2012

PineBridge India Liquid Fund-Retail Plan-DailyDividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 08-Oct-2012

PineBridge India Liquid Fund-Retail Plan-Growth Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1402.8881
Repurchase Price 1402.8881
Sale Price 1402.8881
Date 08-Oct-2012

PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1003.4778
Repurchase Price 1003.4778
Sale Price 1003.4778
Date 08-Oct-2012

PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1005.2846
Repurchase Price 1005.2846
Sale Price 1005.2846
Date 08-Oct-2012

PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option

Posted: 07 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 08-Oct-2012

PineBridge World Gold Fund - Standard Plan - Dividend Option

Posted: 04 Oct 2012 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 14.059
Repurchase Price 13.918
Sale Price 14.059
Date 05-Oct-2012

PineBridge World Gold Fund - Standard Plan - Growth Option

Posted: 04 Oct 2012 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 15.587
Repurchase Price 15.431
Sale Price 15.587
Date 05-Oct-2012

PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 1000.0126
Repurchase Price 1000.0126
Sale Price 1000.0126
Date 21-Feb-2011

PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth

Posted: 20 Feb 2011 04:00 PM PST

Category Income
NAV 1037.6174
Repurchase Price 1037.6174
Sale Price 1037.6174
Date 21-Feb-2011

PineBridge Quarterly Interval Fund Series I Standard Plan-Dividend

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1006.8441
Repurchase Price 1006.8441
Sale Price 1006.8441
Date 08-Oct-2012

PineBridge Quarterly Interval Fund Series I Standard Plan-Growth

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1366.0320
Repurchase Price 1366.0320
Sale Price 1366.0320
Date 08-Oct-2012

PineBridge Quarterly Interval Fund II Institutional Plan-Dividend

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1006.8622
Repurchase Price 1006.8622
Sale Price 1006.8622
Date 08-Oct-2012

PineBridge Quarterly Interval Fund II Institutional Plan-Growth

Posted: 26 Feb 2009 04:00 PM PST

Category Income
NAV 1051.3813
Repurchase Price 1051.3813
Sale Price 1051.3813
Date 27-Feb-2009

PineBridge Quarterly Interval Fund II Standard Plan-Dividend

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1006.8294
Repurchase Price 1006.8294
Sale Price 1006.8294
Date 08-Oct-2012

PineBridge Quarterly Interval Fund II Standard Plan-Growth

Posted: 07 Oct 2012 05:00 PM PDT

Category Income
NAV 1294.4299
Repurchase Price 1294.4299
Sale Price 1294.4299
Date 08-Oct-2012
Posted by nsivaa at 9:33 PM 0 comments
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