All Deals in one Place

All Deals in one Place

Wednesday, October 31, 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 Infrastructure & Economic Reform Fund - Institutional Plan-Dividend

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.205
Repurchase Price 9.113
Sale Price 9.205
Date 31-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.205
Repurchase Price 9.113
Sale Price 9.205
Date 31-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 8.911
Repurchase Price 8.822
Sale Price 8.911
Date 31-Oct-2012

PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 8.911
Repurchase Price 8.822
Sale Price 8.911
Date 31-Oct-2012
Posted by nsivaa at 9:47 PM 0 comments

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund

Escorts Power & Energy Fund - Dividend Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 7.8679
Repurchase Price 7.7892
Sale Price 7.8679
Date 31-Oct-2012

Escorts Power & Energy Fund - Growth Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 10.9853
Repurchase Price 10.8754
Sale Price 10.9853
Date 31-Oct-2012
Posted by nsivaa at 11:37 AM 0 comments

List of Schemes with NAV's for Sahara Mutual Fund

List of Schemes with NAV's for Sahara Mutual Fund

SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 30.4676
Repurchase Price 30.1629
Sale Price 30.4676
Date 31-Oct-2012

SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 12.9787
Repurchase Price 12.8489
Sale Price 12.9787
Date 31-Oct-2012

Sahara Power & Natural Resources Fund - Dividend Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 9.6424
Repurchase Price 9.5460
Sale Price 9.6424
Date 31-Oct-2012

Sahara Power & Natural resources Fund- Growth Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 11.3034
Repurchase Price 11.1904
Sale Price 11.3034
Date 31-Oct-2012
Posted by nsivaa at 7:48 AM 0 comments

List of Schemes with NAV's for Goldman Sachs Mutual Fund

List of Schemes with NAV's for Goldman Sachs Mutual Fund

Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Growth
NAV 10.1974
Repurchase Price 10.1974
Sale Price 10.1974
Date 30-Oct-2012

Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Growth
NAV 13.6013
Repurchase Price 13.6013
Sale Price 13.6013
Date 30-Oct-2012

Goldman Sachs S&P CNX 500 Fund - Dividend Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Growth
NAV 11.7401
Repurchase Price 11.5640
Sale Price 11.7401
Date 30-Oct-2012

Goldman Sachs S&P CNX 500 Fund - Growth Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Growth
NAV 18.7627
Repurchase Price 18.4813
Sale Price 18.7627
Date 30-Oct-2012

Goldman Sachs S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Posted: 29 Oct 2012 05:00 PM PDT

Category Other ETFs
NAV 121.6693
Repurchase Price 121.6693
Sale Price 121.6693
Date 30-Oct-2012
Posted by nsivaa at 1:29 AM 0 comments
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