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

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• PineBridge India Short Term Fund- Direct Plan- Growth Option
• PineBridge India Equity Fund- Direct Plan- Dividend Option
• PineBridge India Equity Fund- Direct Plan- Growth Option
• PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
• PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option

PineBridge India Short Term Fund- Direct Plan- Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Income NAV 1395.8637 Repurchase Price 1395.8637 Sale Price 1395.8637 Date 02-Jan-2013

PineBridge India Equity Fund- Direct Plan- Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.732 Repurchase Price 13.595 Sale Price 13.732 Date 02-Jan-2013

PineBridge India Equity Fund- Direct Plan- Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 13.732 Repurchase Price 13.595 Sale Price 13.732 Date 02-Jan-2013

PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 9.060 Repurchase Price 8.969 Sale Price 9.060 Date 02-Jan-2013

PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Growth Option Posted: 01 Jan 2013 04:00 PM PST Category Growth NAV 9.060 Repurchase Price 8.969 Sale Price 9.060 Date 02-Jan-2013

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