All Deals in one Place

All Deals in one Place

Tuesday, October 30, 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-Bonus Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Income
NAV 999.5194
Repurchase Price 999.5194
Sale Price 999.5194
Date 30-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Bonus Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Income
NAV 1000.2162
Repurchase Price 1000.2162
Sale Price 1000.2162
Date 30-Oct-2012

PineBridge India Treasury Fund- Standard Plan-Quarterly Dividend Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Income
NAV 1000.2162
Repurchase Price 1000.2162
Sale Price 1000.2162
Date 30-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Bonus Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1000.2084
Repurchase Price 1000.2084
Sale Price 1000.2084
Date 30-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1000.2084
Repurchase Price 1000.2084
Sale Price 1000.2084
Date 30-Oct-2012

PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option

Posted: 29 Oct 2012 05:00 PM PDT

Category Liquid
NAV 1000.2084
Repurchase Price 1000.2084
Sale Price 1000.2084
Date 30-Oct-2012
Posted by nsivaa at 9:45 PM

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