All Deals in one Place

All Deals in one Place

Monday, October 1, 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

AIG India Treasury Fund- Standard Plan-Daily Dividend Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 01-Oct-2012

AIG India Treasury Fund- Standard Plan-Growth Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1461.7998
Repurchase Price 1461.7998
Sale Price 1461.7998
Date 01-Oct-2012

AIG India Treasury Fund- Standard Plan-Monthly Dividend Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1002.4062
Repurchase Price 1002.4062
Sale Price 1002.4062
Date 01-Oct-2012

AIG India Treasury Fund- Standard Plan-Weekly Dividend Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 01-Oct-2012

AIG Short Term Fund- Standard Plan-Growth Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1365.2260
Repurchase Price 1365.2260
Sale Price 1365.2260
Date 01-Oct-2012

AIG Short Term Fund- Standard Plan-Monthly Dividend Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1007.3232
Repurchase Price 1007.3232
Sale Price 1007.3232
Date 01-Oct-2012

AIG Short Term Fund- Standard Plan-Weekly Dividend Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1004.9534
Repurchase Price 1004.9534
Sale Price 1004.9534
Date 01-Oct-2012

AIG India Equity Fund- Standard Plan- Dividend Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Growth
NAV 13.202
Repurchase Price 13.070
Sale Price 13.202
Date 01-Oct-2012

AIG India Equity Fund- Standard Plan- Growth Option

Posted: 30 Sep 2012 05:00 PM PDT

Category Growth
NAV 13.202
Repurchase Price 13.070
Sale Price 13.202
Date 01-Oct-2012

AIG Infrastructure and Economic Reform Fund - Standard Plan-Dividend

Posted: 30 Sep 2012 05:00 PM PDT

Category Growth
NAV 8.935
Repurchase Price 8.846
Sale Price 8.935
Date 01-Oct-2012

AIG Infrastructure and Economic Reform Fund - Standard Plan-Growth

Posted: 30 Sep 2012 05:00 PM PDT

Category Growth
NAV 8.935
Repurchase Price 8.846
Sale Price 8.935
Date 01-Oct-2012

AIG India Liquid Fund- Standard Plan-Daily Dividend Option

Posted: 01 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 02-Oct-2012

AIG India Liquid Fund- Standard Plan-Growth Option

Posted: 01 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1430.1397
Repurchase Price 1430.1397
Sale Price 1430.1397
Date 02-Oct-2012

AIG India Liquid Fund- Standard Plan-Weekly Dividend Option

Posted: 01 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1001.2085
Repurchase Price 1001.2085
Sale Price 1001.2085
Date 02-Oct-2012

AIG World Gold Fund - Standard Plan - Dividend Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 14.227
Repurchase Price 14.085
Sale Price 14.227
Date 28-Sep-2012

AIG World Gold Fund - Standard Plan - Growth Option

Posted: 27 Sep 2012 05:00 PM PDT

Category Fund of Funds - Overseas
NAV 15.773
Repurchase Price 15.615
Sale Price 15.773
Date 28-Sep-2012

AIG Quarterly Interval Fund II Standard Plan-Dividend

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1005.5121
Repurchase Price 1005.5121
Sale Price 1005.5121
Date 01-Oct-2012

AIG Quarterly Interval Fund II Standard Plan-Growth

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1292.7361
Repurchase Price 1292.7361
Sale Price 1292.7361
Date 01-Oct-2012

AIG Quarterly Interval Fund Series I Standard Plan-Dividend

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1005.5327
Repurchase Price 1005.5327
Sale Price 1005.5327
Date 01-Oct-2012

AIG Quarterly Interval Fund Series I Standard Plan-Growth

Posted: 30 Sep 2012 05:00 PM PDT

Category Income
NAV 1364.2527
Repurchase Price 1364.2527
Sale Price 1364.2527
Date 01-Oct-2012
Posted by nsivaa at 9:14 PM

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)