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All Deals in one Place

Friday, March 1, 2013

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 Total Return Bond Fund- Direct Plan -Daily Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1032.9897
Repurchase Price 1032.9897
Sale Price 1032.9897
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Direct Plan- Growth Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1519.0850
Repurchase Price 1519.0850
Sale Price 1519.0850
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1006.3971
Repurchase Price 1006.3971
Sale Price 1006.3971
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1020.3401
Repurchase Price 1020.3401
Sale Price 1020.3401
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1003.8575
Repurchase Price 1003.8575
Sale Price 1003.8575
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option

Posted: 12 Feb 2013 04:00 PM PST

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 13-Feb-2013

PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1510.7148
Repurchase Price 1510.7148
Sale Price 1510.7148
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option

Posted: 10 Jan 2013 04:00 PM PST

Category Income
NAV 1004.4118
Repurchase Price 1004.4118
Sale Price 1004.4118
Date 11-Jan-2013

PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option

Posted: 10 Jan 2013 04:00 PM PST

Category Income
NAV 1001.9112
Repurchase Price 1001.9112
Sale Price 1001.9112
Date 11-Jan-2013

PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1002.9832
Repurchase Price 1002.9832
Sale Price 1002.9832
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1022.2305
Repurchase Price 1022.2305
Sale Price 1022.2305
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1002.9831
Repurchase Price 1002.9831
Sale Price 1002.9831
Date 01-Mar-2013

PineBridge India Total Return Bond 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 Total Return Bond Fund- Retail Plan-Daily Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Retail Plan-Growth Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1484.8292
Repurchase Price 1484.8292
Sale Price 1484.8292
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1032.9024
Repurchase Price 1032.9024
Sale Price 1032.9024
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Standard Plan-Daily Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Standard Plan-Growth Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1518.9702
Repurchase Price 1518.9702
Sale Price 1518.9702
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1003.0294
Repurchase Price 1003.0294
Sale Price 1003.0294
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1020.2548
Repurchase Price 1020.2548
Sale Price 1020.2548
Date 01-Mar-2013

PineBridge India Total Return Bond Fund- Standard Plan-Weekly Dividend Option

Posted: 28 Feb 2013 04:00 PM PST

Category Income
NAV 1003.0280
Repurchase Price 1003.0280
Sale Price 1003.0280
Date 01-Mar-2013
Posted by nsivaa at 9:28 PM 0 comments
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