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

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• PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
• PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Growth
• PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Dividend
• PineBridge Infrastructure & Economic Reform Fund - Standard Plan-Growth

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

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