All Deals in one Place

All Deals in one Place

Friday, December 28, 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 Quarterly Interval Fund Series I- Standard Plan- Dividend Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 1003.5044
Repurchase Price 1003.5044
Sale Price 1003.5044
Date 28-Dec-2012

PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 1387.9139
Repurchase Price 1387.9139
Sale Price 1387.9139
Date 28-Dec-2012

PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 1003.4249
Repurchase Price 1003.4249
Sale Price 1003.4249
Date 28-Dec-2012

PineBridge Quarterly Interval Fund II- Standard Plan- Growth

Posted: 27 Dec 2012 04:00 PM PST

Category Income
NAV 1315.3279
Repurchase Price 1315.3279
Sale Price 1315.3279
Date 28-Dec-2012
Posted by nsivaa at 9:25 PM

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